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
DHIL icon
2551
Diamond Hill
DHIL
$462M
-3
DWAS icon
2552
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
-432
DXJ icon
2553
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
-68
EBF icon
2554
Ennis
EBF
$517M
-19
EDU icon
2555
New Oriental
EDU
$9.89B
-680
EGY icon
2556
Vaalco Energy
EGY
$483M
-79
ELP
2557
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+4
ENOV icon
2558
Enovis
ENOV
$1.25B
-38
EPC icon
2559
Edgewell Personal Care
EPC
$956M
$0 ﹤0.01%
5
-50
ESGR
2560
DELISTED
Enstar Group
ESGR
-31
ESPR icon
2561
Esperion Therapeutics
ESPR
$760M
-127
ESRT icon
2562
Empire State Realty Trust
ESRT
$1.13B
-98
EVAX
2563
Evaxion A/S
EVAX
$24.3M
$0 ﹤0.01%
+18
EVGO icon
2564
EVgo
EVGO
$393M
$0 ﹤0.01%
+57
EVH icon
2565
Evolent Health
EVH
$323M
-68
EVRI
2566
DELISTED
Everi Holdings
EVRI
-125
FDN icon
2567
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
-1,254
FEDU
2568
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.6M
$0 ﹤0.01%
+29
FEZ icon
2569
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.29B
-42
FFIC icon
2570
Flushing Financial
FFIC
$564M
-21
FG icon
2571
F&G Annuities & Life
FG
$3.71B
$0 ﹤0.01%
11
+10
FISI icon
2572
Financial Institutions
FISI
$689M
-13
FLGB icon
2573
Franklin FTSE United Kingdom ETF
FLGB
$974M
$0 ﹤0.01%
+2
FLGT icon
2574
Fulgent Genetics
FLGT
$733M
-14
FLNG icon
2575
FLEX LNG
FLNG
$1.41B
$0 ﹤0.01%
7
-14