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
FIDU icon
2676
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
-140
Closed -$10K
FIGS icon
2677
FIGS
FIGS
$1.08B
-69
Closed
FISI icon
2678
Financial Institutions
FISI
$548M
$0 ﹤0.01%
13
FLGT icon
2679
Fulgent Genetics
FLGT
$671M
$0 ﹤0.01%
14
FLJP icon
2680
Franklin FTSE Japan ETF
FLJP
$2.3B
-167
Closed -$5K
FLNG icon
2681
FLEX LNG
FLNG
$1.45B
$0 ﹤0.01%
21
FMNB icon
2682
Farmers National Banc Corp
FMNB
$565M
$0 ﹤0.01%
21
FNCL icon
2683
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
-128
Closed -$9K
FNDE icon
2684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
-924
Closed -$28K
FNDX icon
2685
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
-5,859
Closed -$138K
FPE icon
2686
First Trust Preferred Securities and Income ETF
FPE
$6.09B
-4,485
Closed -$79K
FRSH icon
2687
Freshworks
FRSH
$3.82B
-4,347
Closed -$61K
FRST icon
2688
Primis Financial Corp
FRST
$273M
-29
Closed
FSCO
2689
FS Credit Opportunities Corp
FSCO
$1.47B
-1,000
Closed -$7K
FTEC icon
2690
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
-15
Closed -$2K
FTRE icon
2691
Fortrea Holdings
FTRE
$959M
$0 ﹤0.01%
92
-229
-71%
FUN icon
2692
Cedar Fair
FUN
$2.34B
-142
Closed -$5K
FWRD icon
2693
Forward Air
FWRD
$919M
$0 ﹤0.01%
17
-322
-95%
FXD icon
2694
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
-102
Closed -$6K
GAN
2695
DELISTED
GAN Ltd
GAN
-1
Closed
GBTG icon
2696
American Express Global Business Travel
GBTG
$3.85B
0
GCO icon
2697
Genesco
GCO
$341M
$0 ﹤0.01%
10
GERN icon
2698
Geron
GERN
$893M
$0 ﹤0.01%
204
GMRE
2699
Global Medical REIT
GMRE
$492M
$0 ﹤0.01%
41
GNK icon
2700
Genco Shipping & Trading
GNK
$738M
$0 ﹤0.01%
28