We are live on ! Find out more
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
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$273M

Sector Composition

1 Technology 27.52%
2 Financials 13.77%
3 Communication Services 10.53%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
2676
America's Car Mart
CRMT
$32M
– –
-27
CSV icon
2677
Carriage Services
CSV
$625M
$0 ﹤0.01%
2
CVGW
2678
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
17
CVRX icon
2679
CVRx
CVRX
$137M
$0 ﹤0.01%
14
CWH icon
2680
Camping World
CWH
$459M
– –
-57
DHT icon
2681
DHT Holdings
DHT
$3.21B
$0 ﹤0.01%
29
-74
DRVN icon
2682
Driven Brands
DRVN
$2.05B
– –
-165
DX
2683
Dynex Capital
DX
$2.78B
– –
-75
EFSC icon
2684
Enterprise Financial Services Corp
EFSC
$2.37B
– –
-45
ELP
2685
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4
ELPC icon
2686
Copel
ELPC
$8.69B
$0 ﹤0.01%
+4
ELVN icon
2687
Enliven Therapeutics
ELVN
$3.47B
– –
0
ENTX icon
2688
Entera Bio
ENTX
$76.4M
– –
-140,843
ETD icon
2689
Ethan Allen Interiors
ETD
$551M
– –
-50
ETX
2690
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
– –
-1,885
EVAX
2691
Evaxion A/S
EVAX
$28.3M
$0 ﹤0.01%
18
EVH icon
2692
Evolent Health
EVH
$540M
– –
0
EWG icon
2693
iShares MSCI Germany ETF
EWG
$1.55B
– –
-110
FA icon
2694
First Advantage
FA
$2.84B
– –
-188
FDL icon
2695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
– –
-1,645
FEDU
2696
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$23.7M
$0 ﹤0.01%
29
FIZZ icon
2697
National Beverage
FIZZ
$3.23B
– –
-41
FLGB icon
2698
Franklin FTSE United Kingdom ETF
FLGB
$858M
$0 ﹤0.01%
2
FNDA icon
2699
Schwab Fundamental US Small Company Index ETF
FNDA
$9.5B
– –
-336
FOLD
2700
DELISTED
Amicus Therapeutics
FOLD
– –
-198
106 107
108
109 110