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
MEG icon
2501
Montrose Environmental
MEG
$1.03B
$0 ﹤0.01%
21
-1,400
-99%
MEI icon
2502
Methode Electronics
MEI
$255M
$0 ﹤0.01%
23
MGIC
2503
Magic Software Enterprises
MGIC
$987M
-1,000
Closed -$13K
MHI
2504
DELISTED
Pioneer Municipal High Income Fund
MHI
-12,300
Closed -$113K
MJ icon
2505
Amplify Alternative Harvest ETF
MJ
$178M
$0 ﹤0.01%
+24
New
MLAB icon
2506
Mesa Laboratories
MLAB
$351M
$0 ﹤0.01%
1
MMI icon
2507
Marcus & Millichap
MMI
$1.28B
-49
Closed -$2K
MOFG icon
2508
MidWestOne Financial Group
MOFG
$629M
$0 ﹤0.01%
12
MOTI icon
2509
VanEck Morningstar International Moat ETF
MOTI
$194M
-336
Closed -$11K
MQ icon
2510
Marqeta
MQ
$2.73B
-88
Closed
MSBI icon
2511
Midland States Bancorp
MSBI
$393M
$0 ﹤0.01%
17
MUNI icon
2512
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
-3,863
Closed -$199K
MURA icon
2513
Mural Oncology
MURA
$35.9M
$0 ﹤0.01%
11
MVIS icon
2514
Microvision
MVIS
$334M
$0 ﹤0.01%
1
MYE icon
2515
Myers Industries
MYE
$600M
$0 ﹤0.01%
26
NAD icon
2516
Nuveen Quality Municipal Income Fund
NAD
$2.72B
-10,765
Closed -$124K
NAT icon
2517
Nordic American Tanker
NAT
$688M
$0 ﹤0.01%
97
NBR icon
2518
Nabors Industries
NBR
$570M
$0 ﹤0.01%
5
NEE.PRR
2519
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-638
Closed -$26K
NEO icon
2520
NeoGenomics
NEO
$1.02B
$0 ﹤0.01%
17
-667
-98%
NIO icon
2521
NIO
NIO
$13.9B
$0 ﹤0.01%
22
NLOP
2522
Net Lease Office Properties
NLOP
$433M
$0 ﹤0.01%
19
NNOX icon
2523
Nano X Imaging
NNOX
$257M
$0 ﹤0.01%
37
NOVA
2524
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
74
-105
-59%
NPV icon
2525
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
-9,622
Closed -$115K