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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$215M
3 +$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1 +$557M
2 +$504M
3 +$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$273M

Sector Composition

1 Technology 27.52%
2 Financials 13.77%
3 Communication Services 10.53%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCB icon
2401
Metropolitan Bank Holding Corp
MCB
$1.22B
$2K ﹤0.01%
30
MGPI icon
2402
MGP Ingredients
MGPI
$364M
$2K ﹤0.01%
113
MRTN icon
2403
Marten Transport
MRTN
$1.39B
$2K ﹤0.01%
+172
NLOP
2404
Net Lease Office Properties
NLOP
$169M
$2K ﹤0.01%
86
+74
NPK icon
2405
National Presto Industries
NPK
$914M
$2K ﹤0.01%
18
+15
NVAX icon
2406
Novavax
NVAX
$1.49B
$2K ﹤0.01%
323
+295
OSCR icon
2407
Oscar Health
OSCR
$8.9B
$2K ﹤0.01%
172
OXM icon
2408
Oxford Industries
OXM
$540M
$2K ﹤0.01%
65
-28
PCT icon
2409
PureCycle Technologies
PCT
$1.65B
$2K ﹤0.01%
237
PGC icon
2410
Peapack-Gladstone Financial
PGC
$818M
$2K ﹤0.01%
56
ROKU icon
2411
Roku
ROKU
$20.3B
$2K ﹤0.01%
18
-342
SBGI icon
2412
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
+145
STKL
2413
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+434
STNG icon
2414
Scorpio Tankers
STNG
$3.99B
$2K ﹤0.01%
42
TCBK icon
2415
TriCo Bancshares
TCBK
$1.7B
$2K ﹤0.01%
+48
TCOM icon
2416
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
32
TNDM icon
2417
Tandem Diabetes Care
TNDM
$1.03B
$2K ﹤0.01%
90
+5
TPG icon
2418
TPG
TPG
$6.29B
$2K ﹤0.01%
34
VCTR icon
2419
Victory Capital Holdings
VCTR
$5.23B
$2K ﹤0.01%
28
-82
WGS icon
2420
GeneDx Holdings
WGS
$1.9B
$2K ﹤0.01%
17
WPP icon
2421
WPP
WPP
$3.55B
$2K ﹤0.01%
107
-69
XP icon
2422
XP
XP
$8.12B
$2K ﹤0.01%
+121
ABTC
2423
American Bitcoin Corp
ABTC
$802M
$2K ﹤0.01%
1,000
PRSU
2424
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2K ﹤0.01%
45
-53
XIFR
2425
XPLR Infrastructure LP
XIFR
$1.1B
$2K ﹤0.01%
230