Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
Cap. Flow
-$929M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFGP
1776
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
301
HIBB
1777
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+30
New +$2K
AIV
1778
Aimco
AIV
$1.11B
$1K ﹤0.01%
174
-25
-13% -$144
ALXO icon
1779
ALX Oncology
ALXO
$65.3M
$1K ﹤0.01%
68
ANF icon
1780
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
+35
New +$1K
ARKF icon
1781
ARK Fintech Innovation ETF
ARKF
$1.33B
$1K ﹤0.01%
19
ARKW icon
1782
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
7
ARKX icon
1783
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1K ﹤0.01%
49
BBIO icon
1784
BridgeBio Pharma
BBIO
$10.2B
$1K ﹤0.01%
77
-1,656
-96% -$21.5K
BPOP icon
1785
Popular Inc
BPOP
$8.47B
$1K ﹤0.01%
10
CENX icon
1786
Century Aluminum
CENX
$2.06B
$1K ﹤0.01%
+90
New +$1K
CPS icon
1787
Cooper-Standard Automotive
CPS
$677M
$1K ﹤0.01%
+50
New +$1K
CRDF icon
1788
Cardiff Oncology
CRDF
$144M
$1K ﹤0.01%
195
CXW icon
1789
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
+115
New +$1K
EGO icon
1790
Eldorado Gold
EGO
$5.31B
$1K ﹤0.01%
70
FDN icon
1791
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1K ﹤0.01%
+3
New +$1K
FGEN icon
1792
FibroGen
FGEN
$48.9M
$1K ﹤0.01%
4
IEI icon
1793
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
+7
New +$1K
INGR icon
1794
Ingredion
INGR
$8.24B
$1K ﹤0.01%
10
-180
-95% -$18K
ITB icon
1795
iShares US Home Construction ETF
ITB
$3.35B
$1K ﹤0.01%
+7
New +$1K
ITRI icon
1796
Itron
ITRI
$5.51B
$1K ﹤0.01%
+20
New +$1K
IZRL icon
1797
ARK Israel Innovative Technology ETF
IZRL
$120M
$1K ﹤0.01%
33
KOMP icon
1798
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1K ﹤0.01%
14
LPSN icon
1799
LivePerson
LPSN
$89.9M
$1K ﹤0.01%
+15
New +$1K
MCRB icon
1800
Seres Therapeutics
MCRB
$169M
$1K ﹤0.01%
7