Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

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 Shares
Change %
Capital Flow
SCHG icon
2576
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-2,068
Closed -$52K
SCHV icon
2577
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-289
Closed -$8K
SCHX icon
2578
Schwab US Large- Cap ETF
SCHX
$59.2B
-27,068
Closed -$598K
DFS
2579
DELISTED
Discover Financial Services
DFS
-13,240
Closed -$2.26M
ASC icon
2580
Ardmore Shipping
ASC
$490M
$0 ﹤0.01%
28
ACCO icon
2581
Acco Brands
ACCO
$364M
$0 ﹤0.01%
63
ACRE
2582
Ares Commercial Real Estate
ACRE
$282M
$0 ﹤0.01%
36
AEHL icon
2583
Antelope Enterprise Holdings
AEHL
$19.4M
-1
Closed
AEO icon
2584
American Eagle Outfitters
AEO
$3.26B
-413
Closed -$5K
AGL icon
2585
Agilon Health
AGL
$497M
$0 ﹤0.01%
207
AMBA icon
2586
Ambarella
AMBA
$3.54B
0
AMBC icon
2587
Ambac
AMBC
$422M
$0 ﹤0.01%
29
AMR icon
2588
Alpha Metallurgical Resources
AMR
$1.91B
-31
Closed -$4K
AMRC icon
2589
Ameresco
AMRC
$1.37B
-12
Closed
ANDE icon
2590
Andersons Inc
ANDE
$1.42B
-86
Closed -$4K
ANGL icon
2591
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-320
Closed -$9K
AOSL icon
2592
Alpha and Omega Semiconductor
AOSL
$839M
$0 ﹤0.01%
7
ARCT icon
2593
Arcturus Therapeutics
ARCT
$485M
$0 ﹤0.01%
16
ARKG icon
2594
ARK Genomic Revolution ETF
ARKG
$1.08B
$0 ﹤0.01%
12
ARKO icon
2595
ARKO Corp
ARKO
$559M
$0 ﹤0.01%
54
ASAN icon
2596
Asana
ASAN
$3.18B
0
AURA icon
2597
Aura Biosciences
AURA
$403M
$0 ﹤0.01%
31
AVXL icon
2598
Anavex Life Sciences
AVXL
$807M
$0 ﹤0.01%
1
AXL icon
2599
American Axle
AXL
$706M
$0 ﹤0.01%
78
BBAI icon
2600
BigBear.ai
BBAI
$1.85B
$0 ﹤0.01%
70