Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$333M
2
+$271M
3
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

1
+$357M
2
+$258M
3
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174M

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
EGY icon
2726
Vaalco Energy
EGY
$637M
– –
-79
ELP
2727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+4
ENOV icon
2728
Enovis
ENOV
$1.27B
– –
-38
EPC icon
2729
Edgewell Personal Care
EPC
$919M
$0 ﹤0.01%
5
-50
ESGR
2730
DELISTED
Enstar Group
ESGR
– –
-31
ESPR icon
2731
Esperion Therapeutics
ESPR
$711M
– –
-127
ESRT icon
2732
Empire State Realty Trust
ESRT
$866M
– –
-98
EVAX
2733
Evaxion A/S
EVAX
$32M
$0 ﹤0.01%
+18
EVGO icon
2734
EVgo
EVGO
$258M
$0 ﹤0.01%
+57
EVH icon
2735
Evolent Health
EVH
$253M
– –
-68
EVRI
2736
DELISTED
Everi Holdings
EVRI
– –
-125
EYPT icon
2737
EyePoint Inc
EYPT
$1.09B
– –
-34
FCNCP icon
2738
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$293M
– –
-1,051
FDG icon
2739
American Century Focused Dynamic Growth ETF
FDG
$334M
– –
-21,272
FDN icon
2740
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
– –
-1,254
FEDU
2741
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$24.4M
$0 ﹤0.01%
+29
FEZ icon
2742
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.72B
– –
-42
FFIC icon
2743
Flushing Financial
FFIC
$514M
– –
-21
FG icon
2744
F&G Annuities & Life
FG
$3.32B
$0 ﹤0.01%
11
+10
FFWM icon
2745
First Foundation Inc
FFWM
$493M
– –
-42
FIP icon
2746
FTAI Infrastructure
FIP
$586M
– –
-10,069
FISI icon
2747
Financial Institutions
FISI
$616M
– –
-13
FL
2748
DELISTED
Foot Locker
FL
– –
-168
FLGB icon
2749
Franklin FTSE United Kingdom ETF
FLGB
$830M
$0 ﹤0.01%
+2
FLGT icon
2750
Fulgent Genetics
FLGT
$523M
– –
-14
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110
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