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
FG icon
2676
F&G Annuities & Life
FG
$4.65B
$0 ﹤0.01%
1
FFWM icon
2677
First Foundation Inc
FFWM
$502M
$0 ﹤0.01%
42
FHLC icon
2678
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
-132
Closed -$9K
FIDU icon
2679
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-140
Closed -$10K
FIGS icon
2680
FIGS
FIGS
$1.12B
-69
Closed
FISI icon
2681
Financial Institutions
FISI
$553M
$0 ﹤0.01%
13
FLGT icon
2682
Fulgent Genetics
FLGT
$672M
$0 ﹤0.01%
14
FLJP icon
2683
Franklin FTSE Japan ETF
FLJP
$2.34B
-167
Closed -$5K
FLNG icon
2684
FLEX LNG
FLNG
$1.4B
$0 ﹤0.01%
21
FMNB icon
2685
Farmers National Banc Corp
FMNB
$567M
$0 ﹤0.01%
21
FNCL icon
2686
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
-128
Closed -$9K
FNDE icon
2687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-924
Closed -$28K
FNDX icon
2688
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-5,859
Closed -$138K
FPE icon
2689
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-4,485
Closed -$79K
FRSH icon
2690
Freshworks
FRSH
$3.74B
-4,347
Closed -$61K
FRST icon
2691
Primis Financial Corp
FRST
$275M
-29
Closed
FSCO
2692
FS Credit Opportunities Corp
FSCO
$1.47B
-1,000
Closed -$7K
FTEC icon
2693
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-15
Closed -$2K
FTRE icon
2694
Fortrea Holdings
FTRE
$1.06B
$0 ﹤0.01%
92
-229
-71%
FUN icon
2695
Cedar Fair
FUN
$2.53B
-142
Closed -$5K
FWRD icon
2696
Forward Air
FWRD
$916M
$0 ﹤0.01%
17
-322
-95%
FXD icon
2697
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-102
Closed -$6K
GAN
2698
DELISTED
GAN Ltd
GAN
-1
Closed
GBTG icon
2699
American Express Global Business Travel
GBTG
$4.29B
0
GCO icon
2700
Genesco
GCO
$360M
$0 ﹤0.01%
10