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
DSL
2651
DoubleLine Income Solutions Fund
DSL
$1.42B
-720
Closed -$9K
DXPE icon
2652
DXP Enterprises
DXPE
$1.96B
-3,562
Closed -$293K
EAGG icon
2653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
-443
Closed -$21K
EBF icon
2654
Ennis
EBF
$471M
$0 ﹤0.01%
19
ECH icon
2655
iShares MSCI Chile ETF
ECH
$702M
-57
Closed -$2K
ECPG icon
2656
Encore Capital Group
ECPG
$963M
$0 ﹤0.01%
8
EFSC icon
2657
Enterprise Financial Services Corp
EFSC
$2.27B
0
EGBN icon
2658
Eagle Bancorp
EGBN
$590M
$0 ﹤0.01%
21
-140
-87%
EGY icon
2659
Vaalco Energy
EGY
$405M
$0 ﹤0.01%
79
-750
-90%
EMLP icon
2660
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-26,578
Closed -$996K
ENR icon
2661
Energizer
ENR
$1.88B
-795
Closed -$24K
EOLS icon
2662
Evolus
EOLS
$494M
-135
Closed -$2K
EQWL icon
2663
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
-5,410
Closed -$558K
ESGE icon
2664
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
-100
Closed -$4K
ESML icon
2665
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
-29
Closed -$1K
ESPR icon
2666
Esperion Therapeutics
ESPR
$448M
$0 ﹤0.01%
127
EUFN icon
2667
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-62,830
Closed -$1.79M
EXPI icon
2668
eXp World Holdings
EXPI
$1.7B
-19,686
Closed -$193K
EYPT icon
2669
EyePoint Pharmaceuticals
EYPT
$797M
$0 ﹤0.01%
34
FAN icon
2670
First Trust Global Wind Energy ETF
FAN
$181M
-317
Closed -$5K
FDIS icon
2671
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
-162
Closed -$14K
FFIC icon
2672
Flushing Financial
FFIC
$465M
$0 ﹤0.01%
21
FG icon
2673
F&G Annuities & Life
FG
$4.65B
$0 ﹤0.01%
1
FFWM icon
2674
First Foundation Inc
FFWM
$490M
$0 ﹤0.01%
42
FHLC icon
2675
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
-132
Closed -$9K