Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASTH icon
2426
Astrana Health
ASTH
$1.37B
-235
Closed -$7K
ALB.PRA icon
2427
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
-359
Closed -$13K
TE
2428
T1 Energy Inc.
TE
$309M
-50
Closed
QXO
2429
QXO Inc
QXO
$14.9B
-3,805
Closed -$52K
INVX
2430
Innovex International, Inc.
INVX
$1.16B
-249
Closed -$4K
MAGN
2431
Magnera Corporation
MAGN
$428M
$0 ﹤0.01%
45
TBCH
2432
Turtle Beach Corporation Common Stock
TBCH
$305M
0
QVCGA
2433
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-4
Closed
FFAI
2434
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
-1
Closed
BERY
2435
DELISTED
Berry Global Group, Inc.
BERY
-507
Closed -$36K
BECN
2436
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,653
Closed -$205K
EQC
2437
DELISTED
Equity Commonwealth
EQC
-5,421
Closed -$9K
PDCO
2438
DELISTED
Patterson Companies, Inc.
PDCO
-246
Closed -$8K
PYCR
2439
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,680
Closed -$38K
ATSG
2440
DELISTED
Air Transport Services Group, Inc.
ATSG
-177
Closed -$4K
ACCD
2441
DELISTED
Accolade, Inc. Common Stock
ACCD
-50
Closed
LGTY
2442
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-8
Closed
ITCI
2443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-153
Closed -$20K
PTVE
2444
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-120
Closed -$2K
SASR
2445
DELISTED
Sandy Spring Bancorp Inc
SASR
-4,725
Closed -$132K
FBMS
2446
DELISTED
The First Bancshares, Inc.
FBMS
-17
Closed -$1K
SWI
2447
DELISTED
SolarWinds Corporation Common Stock
SWI
-95
Closed -$2K
CMDB
2448
Costamare Bulkers Holdings Limited
CMDB
$258M
$0 ﹤0.01%
+6
New
WW
2449
WW International, Inc. Common Stock
WW
$303M
0
HDUS icon
2450
Hartford Disciplined US Equity ETF
HDUS
$143M
-199
Closed -$11K