Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
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

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
DSL
2651
DoubleLine Income Solutions Fund
DSL
$1.28B
-720
DXPE icon
2652
DXP Enterprises
DXPE
$1.75B
-3,562
EAGG icon
2653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
-443
EBF icon
2654
Ennis
EBF
$463M
$0 ﹤0.01%
19
ECH icon
2655
iShares MSCI Chile ETF
ECH
$1.06B
-57
ECPG icon
2656
Encore Capital Group
ECPG
$1.22B
$0 ﹤0.01%
8
EFSC icon
2657
Enterprise Financial Services Corp
EFSC
$2.06B
0
EGBN icon
2658
Eagle Bancorp
EGBN
$647M
$0 ﹤0.01%
21
-140
EGY icon
2659
Vaalco Energy
EGY
$358M
$0 ﹤0.01%
79
-750
ENR icon
2660
Energizer
ENR
$1.36B
-795
EOLS icon
2661
Evolus
EOLS
$458M
-135
EQWL icon
2662
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
-5,410
ESGE icon
2663
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
-100
ESML icon
2664
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
-29
ESPR icon
2665
Esperion Therapeutics
ESPR
$932M
$0 ﹤0.01%
127
EUFN icon
2666
iShares MSCI Europe Financials ETF
EUFN
$4.49B
-62,830
EXPI icon
2667
eXp World Holdings
EXPI
$1.57B
-19,686
EYPT icon
2668
EyePoint, Inc. Common Stock
EYPT
$1.44B
$0 ﹤0.01%
34
FAN icon
2669
First Trust Global Wind Energy ETF
FAN
$200M
-317
FDIS icon
2670
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
-162
FFIC icon
2671
Flushing Financial
FFIC
$586M
$0 ﹤0.01%
21
FG icon
2672
F&G Annuities & Life
FG
$4.19B
$0 ﹤0.01%
1
FFWM icon
2673
First Foundation Inc
FFWM
$517M
$0 ﹤0.01%
42
FHLC icon
2674
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
-132
FIDU icon
2675
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
-140