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
IUSG icon
2476
iShares Core S&P US Growth ETF
IUSG
$24.8B
-44
Closed -$6K
IVR icon
2477
Invesco Mortgage Capital
IVR
$523M
$0 ﹤0.01%
30
IWC icon
2478
iShares Micro-Cap ETF
IWC
$913M
-241
Closed -$27K
IWX icon
2479
iShares Russell Top 200 Value ETF
IWX
$2.8B
-350
Closed -$29K
IXUS icon
2480
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
-96
Closed -$7K
IYT icon
2481
iShares US Transportation ETF
IYT
$609M
-415
Closed -$27K
JACK icon
2482
Jack in the Box
JACK
$375M
-174
Closed -$5K
JAMF icon
2483
Jamf
JAMF
$1.27B
-1,114
Closed -$14K
JIVE icon
2484
JPMorgan International Value ETF
JIVE
$601M
-137
Closed -$8K
JOBY icon
2485
Joby Aviation
JOBY
$11.5B
0
JPMB icon
2486
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
-395
Closed -$15K
JWN
2487
DELISTED
Nordstrom
JWN
-4,905
Closed -$120K
KE icon
2488
Kimball Electronics
KE
$739M
$0 ﹤0.01%
9
KODK icon
2489
Kodak
KODK
$467M
$0 ﹤0.01%
41
KRNT icon
2490
Kornit Digital
KRNT
$680M
-868
Closed -$17K
KRNY icon
2491
Kearny Financial
KRNY
$414M
$0 ﹤0.01%
37
LAND
2492
Gladstone Land Corp
LAND
$326M
$0 ﹤0.01%
19
LAZ icon
2493
Lazard
LAZ
$5.3B
-1,150
Closed -$50K
LESL icon
2494
Leslie's
LESL
$63.3M
-3,200
Closed -$2K
LGO
2495
Largo
LGO
$95.6M
-10
Closed
LI icon
2496
Li Auto
LI
$24.1B
-30
Closed -$1K
LIND icon
2497
Lindblad Expeditions
LIND
$767M
0
MATW icon
2498
Matthews International
MATW
$767M
0
MBC icon
2499
MasterBrand
MBC
$1.7B
-356
Closed -$5K
MDB icon
2500
MongoDB
MDB
$26.3B
-1
Closed