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
DOO
2601
Bombardier Recreational Products
DOO
$5.76B
-1,700
DSL
2602
DoubleLine Income Solutions Fund
DSL
$1.32B
-720
DXPE icon
2603
DXP Enterprises
DXPE
$2.16B
-3,562
EAGG icon
2604
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.55B
-443
EBF icon
2605
Ennis
EBF
$500M
$0 ﹤0.01%
19
ECH icon
2606
iShares MSCI Chile ETF
ECH
$1.32B
-57
ECPG icon
2607
Encore Capital Group
ECPG
$1.23B
$0 ﹤0.01%
8
EFSC icon
2608
Enterprise Financial Services Corp
EFSC
$2.17B
0
EGBN icon
2609
Eagle Bancorp
EGBN
$835M
$0 ﹤0.01%
21
-140
ENR icon
2610
Energizer
ENR
$1.57B
-795
EOLS icon
2611
Evolus
EOLS
$305M
-135
EQWL icon
2612
Invesco S&P 100 Equal Weight ETF
EQWL
$2.11B
-5,410
ESGE icon
2613
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
-100
EXPI icon
2614
eXp World Holdings
EXPI
$1.35B
-19,686
EYPT icon
2615
EyePoint Inc
EYPT
$1.06B
$0 ﹤0.01%
34
FAN icon
2616
First Trust Global Wind Energy ETF
FAN
$223M
-317
FDIS icon
2617
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
-162
FFIC icon
2618
Flushing Financial
FFIC
$561M
$0 ﹤0.01%
21
FG icon
2619
F&G Annuities & Life
FG
$3.73B
$0 ﹤0.01%
1
FFWM icon
2620
First Foundation Inc
FFWM
$540M
$0 ﹤0.01%
42
FHLC icon
2621
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
-132
FIDU icon
2622
Fidelity MSCI Industrials Index ETF
FIDU
$1.71B
-140
FIGS icon
2623
FIGS
FIGS
$1.78B
-69
FISI icon
2624
Financial Institutions
FISI
$678M
$0 ﹤0.01%
13
FLGT icon
2625
Fulgent Genetics
FLGT
$806M
$0 ﹤0.01%
14