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
DOOO icon
2651
Bombardier Recreational Products
DOOO
$4.78B
-1,700
Closed -$57K
DSL
2652
DoubleLine Income Solutions Fund
DSL
$1.44B
-720
Closed -$9K
DXPE icon
2653
DXP Enterprises
DXPE
$1.95B
-3,562
Closed -$293K
EAGG icon
2654
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
-443
Closed -$21K
EBF icon
2655
Ennis
EBF
$476M
$0 ﹤0.01%
19
ECH icon
2656
iShares MSCI Chile ETF
ECH
$726M
-57
Closed -$2K
ECPG icon
2657
Encore Capital Group
ECPG
$1.02B
$0 ﹤0.01%
8
EFSC icon
2658
Enterprise Financial Services Corp
EFSC
$2.24B
0
EGBN icon
2659
Eagle Bancorp
EGBN
$602M
$0 ﹤0.01%
21
-140
-87%
ICHR icon
2660
Ichor Holdings
ICHR
$579M
0
ICLN icon
2661
iShares Global Clean Energy ETF
ICLN
$1.59B
-16,400
Closed -$187K
EGY icon
2662
Vaalco Energy
EGY
$399M
$0 ﹤0.01%
79
-750
-90%
EMLP icon
2663
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
-26,578
Closed -$996K
ENR icon
2664
Energizer
ENR
$1.96B
-795
Closed -$24K
EOLS icon
2665
Evolus
EOLS
$495M
-135
Closed -$2K
EQWL icon
2666
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
-5,410
Closed -$558K
ESGE icon
2667
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
-100
Closed -$4K
ESML icon
2668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
-29
Closed -$1K
ESPR icon
2669
Esperion Therapeutics
ESPR
$540M
$0 ﹤0.01%
127
EUFN icon
2670
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-62,830
Closed -$1.79M
EXPI icon
2671
eXp World Holdings
EXPI
$1.76B
-19,686
Closed -$193K
EYPT icon
2672
EyePoint Pharmaceuticals
EYPT
$966M
$0 ﹤0.01%
34
FAN icon
2673
First Trust Global Wind Energy ETF
FAN
$186M
-317
Closed -$5K
FDIS icon
2674
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
-162
Closed -$14K
FFIC icon
2675
Flushing Financial
FFIC
$457M
$0 ﹤0.01%
21