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
CLDT
2626
Chatham Lodging
CLDT
$369M
$0 ﹤0.01%
32
CLF icon
2627
Cleveland-Cliffs
CLF
$5.1B
$0 ﹤0.01%
1
-1,074
-100%
CLNE icon
2628
Clean Energy Fuels
CLNE
$553M
-142
Closed
CLVT icon
2629
Clarivate
CLVT
$2.8B
$0 ﹤0.01%
1
-7,600
-100%
CLW icon
2630
Clearwater Paper
CLW
$343M
$0 ﹤0.01%
11
CMCO icon
2631
Columbus McKinnon
CMCO
$409M
-110
Closed -$2K
CMP icon
2632
Compass Minerals
CMP
$781M
$0 ﹤0.01%
23
CMRE icon
2633
Costamare
CMRE
$1.43B
$0 ﹤0.01%
33
CODI icon
2634
Compass Diversified
CODI
$533M
-2,000
Closed -$37K
COGT icon
2635
Cogent Biosciences
COGT
$1.8B
$0 ﹤0.01%
63
COPX icon
2636
Global X Copper Miners ETF NEW
COPX
$2.13B
-36
Closed -$1K
CSV icon
2637
Carriage Services
CSV
$666M
$0 ﹤0.01%
5
CTBI icon
2638
Community Trust Bancorp
CTBI
$1.04B
0
CVAC icon
2639
CureVac
CVAC
$1.21B
$0 ﹤0.01%
1
CYH icon
2640
Community Health Systems
CYH
$394M
$0 ﹤0.01%
1
DBC icon
2641
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-640
Closed -$14K
DBEF icon
2642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
-914
Closed -$40K
DBI icon
2643
Designer Brands
DBI
$191M
$0 ﹤0.01%
40
DCO icon
2644
Ducommun
DCO
$1.34B
$0 ﹤0.01%
4
DDD icon
2645
3D Systems Corporation
DDD
$267M
$0 ﹤0.01%
85
DFS
2646
DELISTED
Discover Financial Services
DFS
-13,240
Closed -$2.26M
DGRO icon
2647
iShares Core Dividend Growth ETF
DGRO
$33.4B
-1,277
Closed -$79K
DGRW icon
2648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
-4,060
Closed -$324K
DHIL icon
2649
Diamond Hill
DHIL
$385M
$0 ﹤0.01%
3
DOOO icon
2650
Bombardier Recreational Products
DOOO
$4.78B
-1,700
Closed -$57K