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

Top Sells

1 +$368M
2 +$310M
3 +$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

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
DHIL icon
2651
Diamond Hill
DHIL
$353M
$0 ﹤0.01%
3
DOOO icon
2652
Bombardier Recreational Products
DOOO
$4.63B
-1,700
DSL
2653
DoubleLine Income Solutions Fund
DSL
$1.32B
-720
DXPE icon
2654
DXP Enterprises
DXPE
$1.91B
-3,562
EAGG icon
2655
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
-443
EBF icon
2656
Ennis
EBF
$440M
$0 ﹤0.01%
19
ECH icon
2657
iShares MSCI Chile ETF
ECH
$784M
-57
ECPG icon
2658
Encore Capital Group
ECPG
$984M
$0 ﹤0.01%
8
EFSC icon
2659
Enterprise Financial Services Corp
EFSC
$1.99B
0
EGBN icon
2660
Eagle Bancorp
EGBN
$502M
$0 ﹤0.01%
21
-140
EGY icon
2661
Vaalco Energy
EGY
$398M
$0 ﹤0.01%
79
-750
EMLP icon
2662
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-26,578
ENR icon
2663
Energizer
ENR
$1.64B
-795
EOLS icon
2664
Evolus
EOLS
$441M
-135
EQWL icon
2665
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
-5,410
ESGE icon
2666
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
-100
ESML icon
2667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
-29
ESPR icon
2668
Esperion Therapeutics
ESPR
$681M
$0 ﹤0.01%
127
EUFN icon
2669
iShares MSCI Europe Financials ETF
EUFN
$4.46B
-62,830
EXPI icon
2670
eXp World Holdings
EXPI
$1.58B
-19,686
EYPT icon
2671
EyePoint Pharmaceuticals
EYPT
$890M
$0 ﹤0.01%
34
FAN icon
2672
First Trust Global Wind Energy ETF
FAN
$196M
-317
FDIS icon
2673
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
-162
FFIC icon
2674
Flushing Financial
FFIC
$497M
$0 ﹤0.01%
21
FG icon
2675
F&G Annuities & Life
FG
$4.03B
$0 ﹤0.01%
1