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
CIK
2626
Credit Suisse Asset Management Income Fund
CIK
$163M
-1,315
Closed -$4K
CLDT
2627
Chatham Lodging
CLDT
$363M
$0 ﹤0.01%
32
IBUY icon
2628
Amplify Online Retail ETF
IBUY
$158M
-90
Closed -$5K
CLF icon
2629
Cleveland-Cliffs
CLF
$5.63B
$0 ﹤0.01%
1
-1,074
-100%
CLNE icon
2630
Clean Energy Fuels
CLNE
$546M
-142
Closed
CLVT icon
2631
Clarivate
CLVT
$2.96B
$0 ﹤0.01%
1
-7,600
-100%
CLW icon
2632
Clearwater Paper
CLW
$354M
$0 ﹤0.01%
11
CMCO icon
2633
Columbus McKinnon
CMCO
$428M
-110
Closed -$2K
CMP icon
2634
Compass Minerals
CMP
$784M
$0 ﹤0.01%
23
CMRE icon
2635
Costamare
CMRE
$1.45B
$0 ﹤0.01%
33
CODI icon
2636
Compass Diversified
CODI
$548M
-2,000
Closed -$37K
COGT icon
2637
Cogent Biosciences
COGT
$1.82B
$0 ﹤0.01%
63
COPX icon
2638
Global X Copper Miners ETF NEW
COPX
$2.13B
-36
Closed -$1K
CSV icon
2639
Carriage Services
CSV
$671M
$0 ﹤0.01%
5
CTBI icon
2640
Community Trust Bancorp
CTBI
$1.06B
0
CVAC icon
2641
CureVac
CVAC
$1.21B
$0 ﹤0.01%
1
CYH icon
2642
Community Health Systems
CYH
$409M
$0 ﹤0.01%
1
DBC icon
2643
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-640
Closed -$14K
DBEF icon
2644
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-914
Closed -$40K
DBI icon
2645
Designer Brands
DBI
$231M
$0 ﹤0.01%
40
DCO icon
2646
Ducommun
DCO
$1.35B
$0 ﹤0.01%
4
DDD icon
2647
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
85
DGRO icon
2648
iShares Core Dividend Growth ETF
DGRO
$33.7B
-1,277
Closed -$79K
DGRW icon
2649
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-4,060
Closed -$324K
DHIL icon
2650
Diamond Hill
DHIL
$388M
$0 ﹤0.01%
3