Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
+$137M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173

Sector Composition

1 Financials 15.27%
2 Technology 14.31%
3 Consumer Discretionary 12.1%
4 Healthcare 11.66%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBVA icon
1726
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-2,024
Closed -$17K
BCH icon
1727
Banco de Chile
BCH
$14.5B
-7
Closed -$1K
BCS icon
1728
Barclays
BCS
$68.6B
-517
Closed -$6K
BG icon
1729
Bunge Global
BG
$16.8B
-282
Closed -$19K
BMRN icon
1730
BioMarin Pharmaceuticals
BMRN
$11.2B
-350
Closed -$31K
BNS icon
1731
Scotiabank
BNS
$77.6B
-109
Closed -$7K
BTZ icon
1732
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-94,790
Closed -$1.26M
BURL icon
1733
Burlington
BURL
$18.2B
-102
Closed -$13K
BWG
1734
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
-58,191
Closed -$743K
CALM icon
1735
Cal-Maine
CALM
$5.61B
-3,769
Closed -$167K
CALX icon
1736
Calix
CALX
$3.88B
$0 ﹤0.01%
1
CHRD icon
1737
Chord Energy
CHRD
$6.29B
$0 ﹤0.01%
57
CMC icon
1738
Commercial Metals
CMC
$6.4B
-1,387
Closed -$30K
CMG icon
1739
Chipotle Mexican Grill
CMG
$56B
-100
Closed -$29K
CNK icon
1740
Cinemark Holdings
CNK
$2.97B
-183
Closed -$6K
COOP icon
1741
Mr. Cooper
COOP
$11.7B
$0 ﹤0.01%
3
CUK icon
1742
Carnival PLC
CUK
$37.2B
-28
Closed -$2K
CX icon
1743
Cemex
CX
$13.2B
-190
Closed -$1K
DB icon
1744
Deutsche Bank
DB
$66.9B
-149
Closed -$3K
DEA
1745
Easterly Government Properties
DEA
$1.04B
-27,400
Closed -$585K
DKS icon
1746
Dick's Sporting Goods
DKS
$17B
-38
Closed -$1K
DNOW icon
1747
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
2
DY icon
1748
Dycom Industries
DY
$7.31B
-2,770
Closed -$309K
EARN
1749
Ellington Residential Mortgage REIT
EARN
$214M
-4,300
Closed -$52K
EFX icon
1750
Equifax
EFX
$30.3B
-501
Closed -$59K