Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$276M
3 +$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1 +$439M
2 +$373M
3 +$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANL
2401
Adlai Nortye
ANL
$641M
$1K ﹤0.01%
91
ARKF icon
2402
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$1K ﹤0.01%
19
ARKK icon
2403
ARK Innovation ETF
ARKK
$6.26B
$1K ﹤0.01%
9
-160
ARKQ icon
2404
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$1K ﹤0.01%
12
-280
ARKW icon
2405
ARK Web x.0 ETF
ARKW
$1.66B
$1K ﹤0.01%
7
ARKX icon
2406
ARK Space & Defense Innovation ETF
ARKX
$991M
$1K ﹤0.01%
49
ASC icon
2407
Ardmore Shipping
ASC
$671M
$1K ﹤0.01%
34
ATHM icon
2408
Autohome
ATHM
$1.9B
$1K ﹤0.01%
+49
BLKB icon
2409
Blackbaud
BLKB
$1.3B
$1K ﹤0.01%
36
-23
CMP icon
2410
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
51
COWG icon
2411
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1K ﹤0.01%
+32
CWI icon
2412
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$1K ﹤0.01%
25
DDD icon
2413
3D Systems Corp
DDD
$428M
$1K ﹤0.01%
500
DFH icon
2414
Dream Finders Homes
DFH
$1.34B
$1K ﹤0.01%
45
-5
ELME
2415
Elme Communities
ELME
$180M
$1K ﹤0.01%
249
-520
ELPC icon
2416
Copel
ELPC
$8.32B
$1K ﹤0.01%
56
+52
FBTC icon
2417
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1K ﹤0.01%
22
FWRD icon
2418
Forward Air
FWRD
$328M
$1K ﹤0.01%
69
-45
GBTG icon
2419
American Express Global Business Travel
GBTG
$4.87B
$1K ﹤0.01%
+93
HESM icon
2420
Hess Midstream
HESM
$4.98B
$1K ﹤0.01%
+19
HOV icon
2421
Hovnanian Enterprises
HOV
$639M
$1K ﹤0.01%
10
-1
HRI icon
2422
Herc Holdings
HRI
$4.56B
$1K ﹤0.01%
14
-10
IAUX
2423
i-80 Gold Corp
IAUX
$1.23B
$1K ﹤0.01%
367
IMCR icon
2424
Immunocore
IMCR
$1.44B
$1K ﹤0.01%
+46
IZRL icon
2425
ARK Israel Innovative Technology ETF
IZRL
$139M
$1K ﹤0.01%
33