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
BIO icon
2176
Bio-Rad Laboratories Class A
BIO
$7.74B
$2K ﹤0.01%
9
-25
-74% -$5.56K
BWB icon
2177
Bridgewater Bancshares
BWB
$453M
$2K ﹤0.01%
105
COMP icon
2178
Compass
COMP
$4.88B
$2K ﹤0.01%
275
CPF icon
2179
Central Pacific Financial
CPF
$829M
$2K ﹤0.01%
63
-137
-69% -$4.35K
CTLP icon
2180
Cantaloupe
CTLP
$792M
$2K ﹤0.01%
145
CWT icon
2181
California Water Service
CWT
$2.76B
$2K ﹤0.01%
34
-16
-32% -$941
CXM icon
2182
Sprinklr
CXM
$1.92B
$2K ﹤0.01%
+180
New +$2K
DBMF icon
2183
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$2K ﹤0.01%
92
DEA
2184
Easterly Government Properties
DEA
$1.03B
$2K ﹤0.01%
80
-96
-55% -$2.4K
DGII icon
2185
Digi International
DGII
$1.28B
$2K ﹤0.01%
53
DHC
2186
Diversified Healthcare Trust
DHC
$1.03B
$2K ﹤0.01%
511
DRS icon
2187
Leonardo DRS
DRS
$10.7B
$2K ﹤0.01%
50
ECVT icon
2188
Ecovyst
ECVT
$1.03B
$2K ﹤0.01%
+288
New +$2K
EDV icon
2189
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$2K ﹤0.01%
25
EFC
2190
Ellington Financial
EFC
$1.36B
$2K ﹤0.01%
135
-24
-15% -$356
EVRI
2191
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
125
EWTX icon
2192
Edgewise Therapeutics
EWTX
$1.55B
$2K ﹤0.01%
+185
New +$2K
FLCA icon
2193
Franklin FTSE Canada ETF
FLCA
$464M
$2K ﹤0.01%
44
GIII icon
2194
G-III Apparel Group
GIII
$1.14B
$2K ﹤0.01%
84
GOGO icon
2195
Gogo Inc
GOGO
$1.39B
$2K ﹤0.01%
140
GPOR icon
2196
Gulfport Energy Corp
GPOR
$2.99B
$2K ﹤0.01%
10
HAYW icon
2197
Hayward Holdings
HAYW
$3.39B
$2K ﹤0.01%
139
+84
+153% +$1.21K
HBNC icon
2198
Horizon Bancorp
HBNC
$842M
$2K ﹤0.01%
139
HCI icon
2199
HCI Group
HCI
$2.26B
$2K ﹤0.01%
15
HCSG icon
2200
Healthcare Services Group
HCSG
$1.17B
$2K ﹤0.01%
110