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
IVR icon
2651
Invesco Mortgage Capital
IVR
$637M
$0 ﹤0.01%
30
IWX icon
2652
iShares Russell Top 200 Value ETF
IWX
$3.81B
-350
JIVE icon
2653
JPMorgan International Value ETF
JIVE
$1.38B
-137
JOBY icon
2654
Joby Aviation
JOBY
$10B
0
JPMB icon
2655
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.4M
-395
JWN
2656
DELISTED
Nordstrom
JWN
-4,905
KE
2657
Kimball Electronics
KE
$756M
$0 ﹤0.01%
9
KODK icon
2658
Kodak
KODK
$708M
$0 ﹤0.01%
41
KRNT icon
2659
Kornit Digital
KRNT
$620M
-868
MATW icon
2660
Matthews International
MATW
$823M
0
MBC icon
2661
MasterBrand
MBC
$1.65B
-356
MCS icon
2662
Marcus Corp
MCS
$461M
$0 ﹤0.01%
17
MDB icon
2663
MongoDB
MDB
$28.2B
-1
MEG icon
2664
Montrose Environmental
MEG
$811M
$0 ﹤0.01%
21
-1,400
MEI icon
2665
Methode Electronics
MEI
$300M
$0 ﹤0.01%
23
MHI
2666
DELISTED
Pioneer Municipal High Income Fund
MHI
-12,300
MJ icon
2667
Amplify Alternative Harvest ETF
MJ
$134M
$0 ﹤0.01%
+24
MOTI icon
2668
VanEck Morningstar International Moat ETF
MOTI
$202M
-336
MQ icon
2669
Marqeta
MQ
$1.76B
-88
MSBI icon
2670
Midland States Bancorp
MSBI
$501M
$0 ﹤0.01%
17
MYE icon
2671
Myers Industries
MYE
$792M
$0 ﹤0.01%
26
NAD icon
2672
Nuveen Quality Municipal Income Fund
NAD
$2.82B
-10,765
NAT icon
2673
Nordic American Tanker
NAT
$898M
$0 ﹤0.01%
97
NBR icon
2674
Nabors Industries
NBR
$1.01B
$0 ﹤0.01%
5
NEE.PRR
2675
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-638