Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Fund
S&P 500
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

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
PSCI icon
2451
Invesco S&P SmallCap Industrials ETF
PSCI
$168M
-55
PSFE icon
2452
Paysafe
PSFE
$380M
$0 ﹤0.01%
22
SCHA icon
2453
Schwab U.S Small- Cap ETF
SCHA
$20.5B
-7,760
SCHG icon
2454
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
-2,068
UTMD icon
2455
Utah Medical Products
UTMD
$198M
$0 ﹤0.01%
1
-100
UWMC icon
2456
UWM Holdings
UWMC
$1.45B
$0 ﹤0.01%
61
UVXY icon
2457
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
-4,000
VMEO
2458
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
5
VPG icon
2459
Vishay Precision Group
VPG
$716M
$0 ﹤0.01%
4
TBCH
2460
Turtle Beach Corp
TBCH
$233M
0
QVCGA
2461
QVC Group Inc Series A
QVCGA
$84.2M
-4
FFAI
2462
Faraday Future Intelligent Electric
FFAI
$206M
-1
SCHX icon
2463
Schwab US Large- Cap ETF
SCHX
$63.9B
-27,068
SD icon
2464
SandRidge Energy
SD
$590M
$0 ﹤0.01%
21
SDGR icon
2465
Schrodinger
SDGR
$984M
0
SEMR icon
2466
Semrush
SEMR
$1.79B
0
SMP icon
2467
Standard Motor Products
SMP
$934M
-176
SNDX icon
2468
Syndax Pharmaceuticals
SNDX
$1.78B
$0 ﹤0.01%
49
SOFI icon
2469
SoFi Technologies
SOFI
$26.2B
-64
SPH icon
2470
Suburban Propane Partners
SPH
$1.32B
-1,000
SRDX
2471
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
STAA icon
2472
STAAR Surgical
STAA
$896M
$0 ﹤0.01%
12
-300
STKL
2473
SunOpta
STKL
$582M
0
SVC
2474
Service Properties Trust
SVC
$345M
$0 ﹤0.01%
112
SWBI icon
2475
Smith & Wesson
SWBI
$517M
$0 ﹤0.01%
31