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
BCRX icon
2601
BioCryst Pharmaceuticals
BCRX
$1.7B
0
BFST icon
2602
Business First Bancshares
BFST
$729M
-22
Closed -$1K
BGS icon
2603
B&G Foods
BGS
$366M
$0 ﹤0.01%
52
BHB icon
2604
Bar Harbor Bankshares
BHB
$529M
$0 ﹤0.01%
12
BIL icon
2605
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
-645
Closed -$59K
BINC icon
2606
BlackRock Flexible Income ETF
BINC
$11.7B
-225
Closed -$12K
BIRK icon
2607
Birkenstock
BIRK
$8.71B
-8
Closed
BJK icon
2608
VanEck Gaming ETF
BJK
$27.6M
-105
Closed -$4K
BKEM icon
2609
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.1M
-900
Closed -$55K
BKIE icon
2610
BNY Mellon International Equity ETF
BKIE
$978M
-1,463
Closed -$113K
BLND icon
2611
Blend Labs
BLND
$1.1B
-2,985
Closed -$10K
BMBL icon
2612
Bumble
BMBL
$689M
$0 ﹤0.01%
65
BOKF icon
2613
BOK Financial
BOKF
$7.03B
-4
Closed
BRSP
2614
BrightSpire Capital
BRSP
$764M
$0 ﹤0.01%
57
BRY icon
2615
Berry Corp
BRY
$247M
$0 ﹤0.01%
45
BSCT icon
2616
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
-523
Closed -$10K
BUG icon
2617
Global X Cybersecurity ETF
BUG
$1.14B
-200
Closed -$6K
BVS icon
2618
Bioventus
BVS
$486M
$0 ﹤0.01%
4
CAL icon
2619
Caleres
CAL
$515M
$0 ﹤0.01%
25
-121
-83%
CAPR icon
2620
Capricor Therapeutics
CAPR
$296M
$0 ﹤0.01%
26
CCRN icon
2621
Cross Country Healthcare
CCRN
$460M
$0 ﹤0.01%
22
CDC icon
2622
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
-118
Closed -$8K
CFO icon
2623
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
-220
Closed -$15K
CHCT
2624
Community Healthcare Trust
CHCT
$447M
$0 ﹤0.01%
19
CHPT icon
2625
ChargePoint
CHPT
$245M
$0 ﹤0.01%
13