Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$290M
3
+$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1
+$321M
2
+$285M
3
+$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
2451
Magnera Corp
MAGN
$533M
$0 ﹤0.01%
51
+6
PENG
2452
Penguin Solutions Inc
PENG
$917M
$0 ﹤0.01%
+8
HYBI
2453
NEOS Enhanced Income Credit Select ETF
HYBI
$200M
– –
-15,065
LINE
2454
Lineage Inc
LINE
$8.39B
$0 ﹤0.01%
+2
ETHE
2455
Grayscale Ethereum Staking ETF Shares
ETHE
$2.08B
– –
-6,388
ONIT
2456
Onity Group
ONIT
$361M
$0 ﹤0.01%
+6
BOW
2457
Bowhead Specialty Holdings
BOW
$825M
– –
-322,450
ETH
2458
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.38B
– –
-638
LION icon
2459
Lionsgate Studios
LION
$2.56B
– –
-4,238
MTUS icon
2460
Metallus
MTUS
$865M
– –
-36
ZH
2461
Zhihu
ZH
$307M
$0 ﹤0.01%
+71
XPOF icon
2462
Xponential Fitness
XPOF
$290M
$0 ﹤0.01%
+9
XPEV icon
2463
XPeng
XPEV
$16.1B
$0 ﹤0.01%
+10
XJH icon
2464
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
– –
-21,985
XHB icon
2465
State Street SPDR S&P Homebuilders ETF
XHB
$1.88B
– –
-13
WTTR icon
2466
Select Water Solutions
WTTR
$1.27B
– –
-39
WTI icon
2467
W&T Offshore
WTI
$312M
$0 ﹤0.01%
+48
WOOF icon
2468
Petco
WOOF
$697M
– –
-57
WNC icon
2469
Wabash National
WNC
$444M
– –
-42
VTLE
2470
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
12
-7
VRNT
2471
DELISTED
Verint Systems
VRNT
– –
-20
VREX icon
2472
Varex Imaging
VREX
$578M
– –
-26
VIST icon
2473
Vista Energy
VIST
$5.65B
$0 ﹤0.01%
+8
VIR icon
2474
Vir Biotechnology
VIR
$963M
– –
-60
VGLT icon
2475
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-8,000
97 98
99
100 101