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

Top Sells

1
+$368M
2
+$310M
3
+$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$243M

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
FLJP icon
2626
Franklin FTSE Japan ETF
FLJP
$2.76B
– –
-167
FLNG icon
2627
FLEX LNG
FLNG
$1.45B
$0 ﹤0.01%
21
FMNB icon
2628
Farmers National Banc Corp
FMNB
$496M
$0 ﹤0.01%
21
FRSH icon
2629
Freshworks
FRSH
$2.67B
– –
-4,347
HDUS icon
2630
Hartford Disciplined US Equity ETF
HDUS
$158M
– –
-199
HEES
2631
DELISTED
H&E Equipment Services
HEES
– –
-10
HELO icon
2632
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
– –
-65
HFFG icon
2633
HF Foods Group
HFFG
$93.9M
– –
-85
HHH icon
2634
Howard Hughes
HHH
$4.75B
– –
-8
HIPO icon
2635
Hippo Holdings
HIPO
$765M
– –
-60
HTLD icon
2636
Heartland Express
HTLD
$858M
– –
-315
HZO icon
2637
MarineMax
HZO
$680M
$0 ﹤0.01%
15
IBRX icon
2638
ImmunityBio
IBRX
$5.79B
– –
-50
IBUY icon
2639
Amplify Online Retail ETF
IBUY
$134M
– –
-90
ICHR icon
2640
Ichor Holdings
ICHR
$1.04B
– –
0
ICLN icon
2641
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-16,400
IGLB icon
2642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
– –
-822
IHI icon
2643
iShares US Medical Devices ETF
IHI
$3.6B
– –
-114
IMAX icon
2644
IMAX
IMAX
$1.92B
– –
-60
INM icon
2645
InMed Pharmaceuticals
INM
$2.97M
$0 ﹤0.01%
+1
INN
2646
Summit Hotel Properties
INN
$478M
$0 ﹤0.01%
68
IOVA icon
2647
Iovance Biotherapeutics
IOVA
$969M
$0 ﹤0.01%
169
IRBT
2648
DELISTED
iRobot
IRBT
$0 ﹤0.01%
150
IUSB icon
2649
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-361
IUSG icon
2650
iShares Core S&P US Growth ETF
IUSG
$26.7B
– –
-44
104 105
106
107 108