Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$311M
3 +$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

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 Change
in Stake
Capital Flow
DDD icon
2426
3D Systems Corp
DDD
$294M
$0 ﹤0.01%
85
DFS
2427
DELISTED
Discover Financial Services
DFS
-13,240
EGY icon
2428
Vaalco Energy
EGY
$509M
$0 ﹤0.01%
79
-750
EMLP icon
2429
First Trust North American Energy Infrastructure Fund
EMLP
$3.62B
-26,578
FTEC icon
2430
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
-15
FTRE icon
2431
Fortrea Holdings
FTRE
$1.36B
$0 ﹤0.01%
92
-229
FUN icon
2432
Cedar Fair
FUN
$1.78B
-142
FWRD icon
2433
Forward Air
FWRD
$914M
$0 ﹤0.01%
17
-322
FXD icon
2434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
-102
GERN icon
2435
Geron
GERN
$945M
$0 ﹤0.01%
204
HDSN icon
2436
Hudson Technologies
HDSN
$323M
-75
HPP
2437
Hudson Pacific Properties
HPP
$426M
$0 ﹤0.01%
15
HQH
2438
abrdn Healthcare Investors
HQH
$1.06B
$0 ﹤0.01%
13
HTBK icon
2439
Heritage Commerce
HTBK
$816M
$0 ﹤0.01%
46
HTGC icon
2440
Hercules Capital
HTGC
$3.03B
-2,000
HVT icon
2441
Haverty Furniture Companies
HVT
$438M
$0 ﹤0.01%
13
IWC icon
2442
iShares Micro-Cap ETF
IWC
$1.27B
-241
IXUS icon
2443
iShares Core MSCI Total International Stock ETF
IXUS
$54.5B
-96
IYT icon
2444
iShares US Transportation ETF
IYT
$927M
-415
JACK icon
2445
Jack in the Box
JACK
$427M
-174
JAMF
2446
DELISTED
Jamf
JAMF
-1,114
NEO icon
2447
NeoGenomics
NEO
$1.52B
$0 ﹤0.01%
17
-667
PLYM
2448
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
13
PRAA icon
2449
PRA Group
PRAA
$433M
$0 ﹤0.01%
26
-55
PRAX icon
2450
Praxis Precision Medicines
PRAX
$8.45B
0