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
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1 +$380M
2 +$290M
3 +$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1 +$321M
2 +$285M
3 +$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBMF icon
2726
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
-92
DCO icon
2727
Ducommun
DCO
$1.71B
-4
DDD icon
2728
3D Systems Corp
DDD
$403M
-85
DHIL icon
2729
Diamond Hill
DHIL
$460M
-3
DWAS icon
2730
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
-432
DXJ icon
2731
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
-68
EBF icon
2732
Ennis
EBF
$487M
-19
EDU icon
2733
New Oriental
EDU
$8.78B
-680
EDV icon
2734
Vanguard World Funds Extended Duration ETF
EDV
$4B
-25
EGY icon
2735
Vaalco Energy
EGY
$469M
-79
ELP
2736
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+4
ENOV icon
2737
Enovis
ENOV
$1.37B
-38
EPC icon
2738
Edgewell Personal Care
EPC
$872M
$0 ﹤0.01%
5
-50
ESGR
2739
DELISTED
Enstar Group
ESGR
-31
ESPR icon
2740
Esperion Therapeutics
ESPR
$721M
-127
ESRT icon
2741
Empire State Realty Trust
ESRT
$1.12B
-98
EVAX
2742
Evaxion A/S
EVAX
$37.9M
$0 ﹤0.01%
+18
EVGO icon
2743
EVgo
EVGO
$415M
$0 ﹤0.01%
+57
EVH icon
2744
Evolent Health
EVH
$421M
-68
EVRI
2745
DELISTED
Everi Holdings
EVRI
-125
EYPT icon
2746
EyePoint Inc
EYPT
$1.25B
-34
FCNCP icon
2747
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$290M
-1,051
FDG icon
2748
American Century Focused Dynamic Growth ETF
FDG
$385M
-21,272
FDN icon
2749
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
-1,254
FEDU
2750
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$25.6M
$0 ﹤0.01%
+29