Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAB icon
2101
AnaptysBio
ANAB
$631M
$3K ﹤0.01%
136
+110
+423% +$2.43K
ARCC icon
2102
Ares Capital
ARCC
$15.7B
$3K ﹤0.01%
130
-3,184
-96% -$73.5K
ARIS icon
2103
Aris Water Solutions
ARIS
$784M
$3K ﹤0.01%
124
ARR
2104
Armour Residential REIT
ARR
$1.74B
$3K ﹤0.01%
172
+1
+0.6% +$17
ATEN icon
2105
A10 Networks
ATEN
$1.26B
$3K ﹤0.01%
168
-17
-9% -$304
BDN
2106
Brandywine Realty Trust
BDN
$747M
$3K ﹤0.01%
721
BHVN icon
2107
Biohaven
BHVN
$1.51B
$3K ﹤0.01%
209
-23
-10% -$330
BZH icon
2108
Beazer Homes USA
BZH
$748M
$3K ﹤0.01%
144
+44
+44% +$917
CABO icon
2109
Cable One
CABO
$889M
$3K ﹤0.01%
21
-28
-57% -$4K
CGEM icon
2110
Cullinan Oncology
CGEM
$390M
$3K ﹤0.01%
+436
New +$3K
CHH icon
2111
Choice Hotels
CHH
$5.21B
$3K ﹤0.01%
20
-58
-74% -$8.7K
CNA icon
2112
CNA Financial
CNA
$12.7B
$3K ﹤0.01%
60
-17
-22% -$850
COLD icon
2113
Americold
COLD
$3.77B
$3K ﹤0.01%
200
+180
+900% +$2.7K
CRGY icon
2114
Crescent Energy
CRGY
$2.13B
$3K ﹤0.01%
364
-19
-5% -$157
DDS icon
2115
Dillards
DDS
$9B
$3K ﹤0.01%
6
DFH icon
2116
Dream Finders Homes
DFH
$2.72B
$3K ﹤0.01%
108
-74
-41% -$2.06K
DRH icon
2117
DiamondRock Hospitality
DRH
$1.71B
$3K ﹤0.01%
389
-5
-1% -$39
DRVN icon
2118
Driven Brands
DRVN
$3.01B
$3K ﹤0.01%
165
ELAN icon
2119
Elanco Animal Health
ELAN
$9.38B
$3K ﹤0.01%
216
FEZ icon
2120
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
42
GH icon
2121
Guardant Health
GH
$7.19B
$3K ﹤0.01%
50
GO icon
2122
Grocery Outlet
GO
$1.7B
$3K ﹤0.01%
247
GRAB icon
2123
Grab
GRAB
$21.6B
$3K ﹤0.01%
534
-268
-33% -$1.51K
HROW icon
2124
Harrow
HROW
$1.46B
$3K ﹤0.01%
85
HRTX icon
2125
Heron Therapeutics
HRTX
$198M
$3K ﹤0.01%
1,300