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
EVAX
2676
Evaxion A/S
EVAX
$29.6M
$0 ﹤0.01%
18
EVGO icon
2677
EVgo
EVGO
$300M
– –
-4,167
EVH icon
2678
Evolent Health
EVH
$475M
– –
0
EVUS icon
2679
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
– –
-784
EWL icon
2680
iShares MSCI Switzerland ETF
EWL
$1.65B
– –
-27
EXAS
2681
DELISTED
Exact Sciences
EXAS
– –
-608
AGNT
2682
eXp World Holdings
AGNT
$781M
– –
-287
FBT icon
2683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
– –
-600
FEDU
2684
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$0 ﹤0.01%
25
-4
FG icon
2685
F&G Annuities & Life
FG
$3.68B
$0 ﹤0.01%
12
-97
FGDL icon
2686
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
– –
-371
FLGB icon
2687
Franklin FTSE United Kingdom ETF
FLGB
$862M
– –
-2
FLJP icon
2688
Franklin FTSE Japan ETF
FLJP
$3.68B
– –
-153
FLLA icon
2689
Franklin FTSE Latin America
FLLA
$106M
– –
-28
FLYX icon
2690
flyExclusive
FLYX
$115M
– –
-2,500
FNDA icon
2691
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$0 ﹤0.01%
+13
FNDF icon
2692
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-1,548
FSLY icon
2693
Fastly Inc
FSLY
$2.83B
$0 ﹤0.01%
10
FUTY icon
2694
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-113
FYBR
2695
DELISTED
Frontier Communications
FYBR
– –
-1,335
GDOT icon
2696
Green Dot
GDOT
$718M
– –
-236,786
GDS icon
2697
GDS Holdings
GDS
$6.81B
$0 ﹤0.01%
6
GDYN icon
2698
Grid Dynamics Holdings
GDYN
$548M
– –
-500
GES
2699
DELISTED
Guess Inc
GES
– –
-1,166
GLOB icon
2700
Globant
GLOB
$1.65B
$0 ﹤0.01%
+9
106 107
108
109 110