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
CNNE icon
2276
Cannae Holdings
CNNE
$1.09B
$1K ﹤0.01%
46
CNXN icon
2277
PC Connection
CNXN
$1.63B
$1K ﹤0.01%
12
CWI icon
2278
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$1K ﹤0.01%
25
DHT icon
2279
DHT Holdings
DHT
$2.03B
$1K ﹤0.01%
74
DK icon
2280
Delek US
DK
$1.82B
$1K ﹤0.01%
42
DLX icon
2281
Deluxe
DLX
$875M
$1K ﹤0.01%
60
-132
-69% -$2.2K
DX
2282
Dynex Capital
DX
$1.68B
$1K ﹤0.01%
50
-38
-43% -$760
EGO icon
2283
Eldorado Gold
EGO
$5.35B
$1K ﹤0.01%
70
EIG icon
2284
Employers Holdings
EIG
$997M
$1K ﹤0.01%
25
-111
-82% -$4.44K
ENOV icon
2285
Enovis
ENOV
$1.79B
$1K ﹤0.01%
38
-85
-69% -$2.24K
EPC icon
2286
Edgewell Personal Care
EPC
$1.05B
$1K ﹤0.01%
55
-28
-34% -$509
ESRT icon
2287
Empire State Realty Trust
ESRT
$1.32B
$1K ﹤0.01%
98
-30
-23% -$306
ETD icon
2288
Ethan Allen Interiors
ETD
$760M
$1K ﹤0.01%
26
-44
-63% -$1.69K
EVH icon
2289
Evolent Health
EVH
$1.12B
$1K ﹤0.01%
68
FLO icon
2290
Flowers Foods
FLO
$3.15B
$1K ﹤0.01%
57
-83
-59% -$1.46K
FMS icon
2291
Fresenius Medical Care
FMS
$14.7B
$1K ﹤0.01%
18
FSLY icon
2292
Fastly
FSLY
$1.11B
$1K ﹤0.01%
90
FUBO icon
2293
fuboTV
FUBO
$1.41B
$1K ﹤0.01%
204
GOGL
2294
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
91
HE icon
2295
Hawaiian Electric Industries
HE
$2.05B
$1K ﹤0.01%
113
-57
-34% -$504
HOV icon
2296
Hovnanian Enterprises
HOV
$906M
$1K ﹤0.01%
10
HRI icon
2297
Herc Holdings
HRI
$4.59B
$1K ﹤0.01%
10
-24
-71% -$2.4K
HTH icon
2298
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
45
-65
-59% -$1.44K
IRON icon
2299
Disc Medicine
IRON
$2.15B
$1K ﹤0.01%
12
IZRL icon
2300
ARK Israel Innovative Technology ETF
IZRL
$123M
$1K ﹤0.01%
33