Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
2651
DELISTED
CyberArk
CYBR
– –
-211
DDS icon
2652
Dillards
DDS
$9.47B
– –
-6
DEC
2653
Diversified Energy Company
DEC
$1,000M
– –
-27,000
DFAE icon
2654
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-521
DFAI icon
2655
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-1,339
DFAR icon
2656
Dimensional US Real Estate ETF
DFAR
$1.72B
– –
-356
DFUS icon
2657
Dimensional US Equity ETF
DFUS
$20.4B
– –
-813
DGRW icon
2658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-113
DHT icon
2659
DHT Holdings
DHT
$2.68B
– –
-29
DK icon
2660
Delek US
DK
$2.96B
– –
-42
DLN icon
2661
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
– –
-153
DMXF icon
2662
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
– –
-180
DTD icon
2663
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-450
DVAX
2664
DELISTED
Dynavax Technologies
DVAX
– –
-561
DWX icon
2665
State Street SPDR S&P International Dividend ETF
DWX
$504M
– –
-455
EAGG icon
2666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
– –
-1,019
ELVN icon
2667
Enliven Therapeutics
ELVN
$2.11B
– –
0
EMGF icon
2668
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-393
ENVX icon
2669
Enovix
ENVX
$1.59B
– –
0
EOS
2670
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-3,500
EPC icon
2671
Edgewell Personal Care
EPC
$916M
$0 ﹤0.01%
5
EQX icon
2672
Equinox Gold
EQX
$8.51B
– –
-7,000
ERII icon
2673
Energy Recovery
ERII
$413M
– –
-10,313
ESGE icon
2674
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-1,124
EUSB icon
2675
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-3,484
105 106
107
108 109