Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$311M
3
+$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

Top Sells

1
+$368M
2
+$310M
3
+$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$243M

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 Change
in Stake 		Capital Flow
TE
2426
T1 Energy Inc
TE
$1.37B
– –
-50
QXO
2427
QXO Inc
QXO
$14.7B
– –
-3,805
INVX
2428
Innovex International
INVX
$1.49B
– –
-249
MAGN
2429
Magnera Corp
MAGN
$532M
$0 ﹤0.01%
45
TBCH
2430
Turtle Beach Corp
TBCH
$265M
– –
0
QVCGA
2431
QVC Group Inc Series A
QVCGA
$101M
– –
-4
FFAI
2432
Faraday Future Intelligent Electric
FFAI
$190M
– –
-1
BERY
2433
DELISTED
Berry Global Group, Inc.
BERY
– –
-507
BECN
2434
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,653
EQC
2435
DELISTED
Equity Commonwealth
EQC
– –
-5,421
PDCO
2436
DELISTED
Patterson Companies, Inc.
PDCO
– –
-246
PYCR
2437
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,680
ATSG
2438
DELISTED
Air Transport Services Group
ATSG
– –
-177
ACCD
2439
DELISTED
Accolade Inc
ACCD
– –
-50
LGTY
2440
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8
ITCI
2441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-153
PTVE
2442
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-120
SASR
2443
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,725
FBMS
2444
DELISTED
The First Bancshares, Inc.
FBMS
– –
-17
SWI
2445
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-95
CMDB
2446
Costamare Bulkers Holdings
CMDB
$370M
$0 ﹤0.01%
+6
WW
2447
WW International
WW
$275M
– –
0
IBUY icon
2448
Amplify Online Retail ETF
IBUY
$147M
– –
-90
EMLP icon
2449
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-26,578
HHH icon
2450
Howard Hughes
HHH
$4.66B
– –
-8
96 97
98
99 100