Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
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
MGIC
2501
Magic Software Enterprises
MGIC
$1.29B
-1,000
MHI
2502
DELISTED
Pioneer Municipal High Income Fund
MHI
-12,300
MJ icon
2503
Amplify Alternative Harvest ETF
MJ
$171M
$0 ﹤0.01%
+24
MLAB icon
2504
Mesa Laboratories
MLAB
$448M
$0 ﹤0.01%
1
MMI icon
2505
Marcus & Millichap
MMI
$1.07B
-49
MOFG icon
2506
MidWestOne Financial Group
MOFG
$836M
$0 ﹤0.01%
12
MOTI icon
2507
VanEck Morningstar International Moat ETF
MOTI
$201M
-336
MQ icon
2508
Marqeta
MQ
$2.23B
-88
MSBI icon
2509
Midland States Bancorp
MSBI
$465M
$0 ﹤0.01%
17
MUNI icon
2510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
-3,863
MURA
2511
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
11
MVIS icon
2512
Microvision
MVIS
$288M
$0 ﹤0.01%
1
MYE icon
2513
Myers Industries
MYE
$723M
$0 ﹤0.01%
26
NAD icon
2514
Nuveen Quality Municipal Income Fund
NAD
$2.81B
-10,765
NAT icon
2515
Nordic American Tanker
NAT
$714M
$0 ﹤0.01%
97
NBR icon
2516
Nabors Industries
NBR
$746M
$0 ﹤0.01%
5
NEE.PRR
2517
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-638
NEO icon
2518
NeoGenomics
NEO
$1.53B
$0 ﹤0.01%
17
-667
NIO icon
2519
NIO
NIO
$12.6B
$0 ﹤0.01%
22
NLOP
2520
Net Lease Office Properties
NLOP
$390M
$0 ﹤0.01%
19
NNOX icon
2521
Nano X Imaging
NNOX
$195M
$0 ﹤0.01%
37
NOVA
2522
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
74
-105
NPV icon
2523
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
-9,622
NUS icon
2524
Nu Skin
NUS
$501M
$0 ﹤0.01%
33
NUVB icon
2525
Nuvation Bio
NUVB
$3.24B
$0 ﹤0.01%
122