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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$276M
3 +$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1 +$439M
2 +$373M
3 +$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPRE
2451
Bluerock Private Real Estate Fund
BPRE
$1K ﹤0.01%
57
-696
AVPT icon
2452
AvePoint
AVPT
$2.28B
$1K ﹤0.01%
115
BB icon
2453
BlackBerry
BB
$5.51B
$1K ﹤0.01%
345
BBSI icon
2454
Barrett Business Services
BBSI
$810M
$1K ﹤0.01%
32
-1,917
BBW icon
2455
Build-A-Bear
BBW
$427M
$1K ﹤0.01%
39
BGS icon
2456
B&G Foods
BGS
$317M
$1K ﹤0.01%
207
-470
BLBD icon
2457
Blue Bird Corp
BLBD
$2.21B
$1K ﹤0.01%
25
NLOP
2458
Net Lease Office Properties
NLOP
$177M
$1K ﹤0.01%
86
PCT icon
2459
PureCycle Technologies
PCT
$2.26B
$1K ﹤0.01%
152
-85
PHR icon
2460
Phreesia
PHR
$590M
$1K ﹤0.01%
167
-47,936
PRNT icon
2461
The 3D Printing ETF
PRNT
$62.6M
$1K ﹤0.01%
27
QS icon
2462
QuantumScape Corp
QS
$4.72B
$1K ﹤0.01%
200
-235
RYAM icon
2463
Rayonier Advanced Materials
RYAM
$546M
$1K ﹤0.01%
80
AHRT
2464
AH Realty Trust
AHRT
$510M
-806
AIRTP icon
2465
Air T Funding Alpha Income Trust Preferred Securities
AIRTP
$24.8M
-6
AKO.B icon
2466
Embotelladora Andina Series B
AKO.B
$4.31B
$0 ﹤0.01%
+16
CCM
2467
Concord Medical Services
CCM
$20.8M
-37
CCOI icon
2468
Cogent Communications
CCOI
$843M
-74
CELC icon
2469
Celcuity
CELC
$4.31B
-1
CFLT
2470
DELISTED
Confluent
CFLT
-61,752
CGDV icon
2471
Capital Group Dividend Value ETF
CGDV
$34.6B
-4,734
CGGO icon
2472
Capital Group Global Growth Equity ETF
CGGO
$10.9B
-9,750
CGGR icon
2473
Capital Group Growth ETF
CGGR
$23.1B
-2,935
CGTX icon
2474
Cognition Therapeutics
CGTX
$115M
-13,797
CIBR icon
2475
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
-59