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
FNDE icon
2526
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
-924
FNDX icon
2527
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
-5,859
FPE icon
2528
First Trust Preferred Securities and Income ETF
FPE
$6.46B
-4,485
HYD icon
2529
VanEck High Yield Muni ETF
HYD
$4.22B
-2,440
MGIC
2530
Magic Software Enterprises
MGIC
$1.07B
-1,000
OVL icon
2531
Overlay Shares Large Cap Equity ETF
OVL
$182M
-75
SCHC icon
2532
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
-594
ACCO icon
2533
Acco Brands
ACCO
$359M
$0 ﹤0.01%
63
ACRE
2534
Ares Commercial Real Estate
ACRE
$288M
$0 ﹤0.01%
36
AEHL icon
2535
Antelope Enterprise Holdings
AEHL
$7.45M
-1
AEO icon
2536
American Eagle Outfitters
AEO
$4.07B
-413
AGL icon
2537
Agilon Health
AGL
$286M
$0 ﹤0.01%
207
AMBA icon
2538
Ambarella
AMBA
$2.59B
0
OSG
2539
Octave Specialty Group
OSG
$262M
$0 ﹤0.01%
29
AMR icon
2540
Alpha Metallurgical Resources
AMR
$2.71B
-31
BIL icon
2541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
-645
BINC icon
2542
BlackRock Flexible Income ETF
BINC
$16.3B
-225
BIRK icon
2543
Birkenstock
BIRK
$6.89B
-8
BLND icon
2544
Blend Labs
BLND
$545M
-2,985
BMBL icon
2545
Bumble
BMBL
$365M
$0 ﹤0.01%
65
BOKF icon
2546
BOK Financial
BOKF
$8B
-4
BRSP
2547
BrightSpire Capital
BRSP
$780M
$0 ﹤0.01%
57
BVS icon
2548
Bioventus
BVS
$552M
$0 ﹤0.01%
4
CAL icon
2549
Caleres
CAL
$435M
$0 ﹤0.01%
25
-121
CAPR icon
2550
Capricor Therapeutics
CAPR
$1.35B
$0 ﹤0.01%
26