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
FFWM icon
2676
First Foundation Inc
FFWM
$446M
$0 ﹤0.01%
42
FHLC icon
2677
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
– –
-132
FIDU icon
2678
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
– –
-140
FIGS icon
2679
FIGS
FIGS
$1.24B
– –
-69
FISI icon
2680
Financial Institutions
FISI
$589M
$0 ﹤0.01%
13
FLGT icon
2681
Fulgent Genetics
FLGT
$697M
$0 ﹤0.01%
14
FLJP icon
2682
Franklin FTSE Japan ETF
FLJP
$2.43B
– –
-167
FLNG icon
2683
FLEX LNG
FLNG
$1.41B
$0 ﹤0.01%
21
FMNB icon
2684
Farmers National Banc Corp
FMNB
$498M
$0 ﹤0.01%
21
FNCL icon
2685
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-128
FNDE icon
2686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
– –
-924
FNDX icon
2687
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-5,859
FPE icon
2688
First Trust Preferred Securities and Income ETF
FPE
$6.24B
– –
-4,485
FRSH icon
2689
Freshworks
FRSH
$3.22B
– –
-4,347
FRST icon
2690
Primis Financial Corp
FRST
$270M
– –
-29
FSCO
2691
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-1,000
FTEC icon
2692
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-15
FTRE icon
2693
Fortrea Holdings
FTRE
$1.09B
$0 ﹤0.01%
92
-229
FWRD icon
2694
Forward Air
FWRD
$545M
$0 ﹤0.01%
17
-322
FXD icon
2695
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-102
GAN
2696
DELISTED
GAN Ltd
GAN
– –
-1
GBTG icon
2697
American Express Global Business Travel
GBTG
$4.19B
– –
0
GCO icon
2698
Genesco
GCO
$332M
$0 ﹤0.01%
10
FUN icon
2699
Cedar Fair
FUN
$2.06B
– –
-142
HTGC icon
2700
Hercules Capital
HTGC
$3.29B
– –
-2,000
105 106 107
108
109