Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
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
+$61.6B
Cap. Flow
+$298M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191

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
BFST icon
2601
Business First Bancshares
BFST
$740M
-22
Closed -$1K
BGS icon
2602
B&G Foods
BGS
$361M
$0 ﹤0.01%
52
BHB icon
2603
Bar Harbor Bankshares
BHB
$538M
$0 ﹤0.01%
12
BIL icon
2604
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-645
Closed -$59K
BINC icon
2605
BlackRock Flexible Income ETF
BINC
$11.5B
-225
Closed -$12K
BIRK icon
2606
Birkenstock
BIRK
$9.59B
-8
Closed
BJK icon
2607
VanEck Gaming ETF
BJK
$27.8M
-105
Closed -$4K
BKEM icon
2608
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
-900
Closed -$55K
BKIE icon
2609
BNY Mellon International Equity ETF
BKIE
$960M
-1,463
Closed -$113K
BLND icon
2610
Blend Labs
BLND
$939M
-2,985
Closed -$10K
BMBL icon
2611
Bumble
BMBL
$642M
$0 ﹤0.01%
65
BOKF icon
2612
BOK Financial
BOKF
$7.09B
-4
Closed
BRSP
2613
BrightSpire Capital
BRSP
$754M
$0 ﹤0.01%
57
BRY icon
2614
Berry Corp
BRY
$259M
$0 ﹤0.01%
45
BSCT icon
2615
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
-523
Closed -$10K
BUG icon
2616
Global X Cybersecurity ETF
BUG
$1.11B
-200
Closed -$6K
BVS icon
2617
Bioventus
BVS
$495M
$0 ﹤0.01%
4
CAL icon
2618
Caleres
CAL
$507M
$0 ﹤0.01%
25
-121
-83%
CAPR icon
2619
Capricor Therapeutics
CAPR
$287M
$0 ﹤0.01%
26
CCRN icon
2620
Cross Country Healthcare
CCRN
$438M
$0 ﹤0.01%
22
CDC icon
2621
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
-118
Closed -$8K
CFO icon
2622
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
-220
Closed -$15K
CHCT
2623
Community Healthcare Trust
CHCT
$437M
$0 ﹤0.01%
19
CHPT icon
2624
ChargePoint
CHPT
$263M
$0 ﹤0.01%
261
CIK
2625
Credit Suisse Asset Management Income Fund
CIK
$162M
-1,315
Closed -$4K