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
TOL icon
1101
Toll Brothers
TOL
$13.8B
$182K ﹤0.01%
1,588
+1,233
+347% +$141K
IQV icon
1102
IQVIA
IQV
$31.8B
$181K ﹤0.01%
1,147
-619
-35% -$97.7K
IXJ icon
1103
iShares Global Healthcare ETF
IXJ
$3.84B
$181K ﹤0.01%
2,098
PBR icon
1104
Petrobras
PBR
$81.4B
$180K ﹤0.01%
14,415
APA icon
1105
APA Corp
APA
$8.17B
$178K ﹤0.01%
9,758
+7,792
+396% +$142K
SMMD icon
1106
iShares Russell 2500 ETF
SMMD
$1.66B
$178K ﹤0.01%
+2,630
New +$178K
EVRG icon
1107
Evergy
EVRG
$16.7B
$176K ﹤0.01%
2,565
-447
-15% -$30.7K
IWN icon
1108
iShares Russell 2000 Value ETF
IWN
$11.9B
$175K ﹤0.01%
1,108
-24
-2% -$3.79K
AMPX icon
1109
Amprius Technologies
AMPX
$1.02B
$174K ﹤0.01%
+41,333
New +$174K
LXP icon
1110
LXP Industrial Trust
LXP
$2.72B
$174K ﹤0.01%
21,074
+828
+4% +$6.84K
PAA icon
1111
Plains All American Pipeline
PAA
$12.3B
$174K ﹤0.01%
9,500
J icon
1112
Jacobs Solutions
J
$17.5B
$173K ﹤0.01%
1,314
-13
-1% -$1.71K
KNX icon
1113
Knight Transportation
KNX
$6.77B
$173K ﹤0.01%
3,940
+205
+5% +$9K
CHX
1114
DELISTED
ChampionX
CHX
$172K ﹤0.01%
6,903
-459
-6% -$11.4K
ATR icon
1115
AptarGroup
ATR
$8.91B
$171K ﹤0.01%
1,094
+68
+7% +$10.6K
HUBS icon
1116
HubSpot
HUBS
$25.9B
$171K ﹤0.01%
307
-9
-3% -$5.01K
FNDF icon
1117
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$169K ﹤0.01%
4,230
-107
-2% -$4.28K
IDV icon
1118
iShares International Select Dividend ETF
IDV
$5.88B
$169K ﹤0.01%
4,910
-8,360
-63% -$288K
WTM icon
1119
White Mountains Insurance
WTM
$4.54B
$169K ﹤0.01%
94
XMMO icon
1120
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$169K ﹤0.01%
1,312
NULV icon
1121
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$168K ﹤0.01%
3,998
CUBE icon
1122
CubeSmart
CUBE
$9.39B
$166K ﹤0.01%
3,909
+188
+5% +$7.98K
IBOC icon
1123
International Bancshares
IBOC
$4.39B
$165K ﹤0.01%
2,480
-232
-9% -$15.4K
STRV icon
1124
Strive 500 ETF
STRV
$1.01B
$165K ﹤0.01%
4,118
BRX icon
1125
Brixmor Property Group
BRX
$8.57B
$164K ﹤0.01%
6,278
+250
+4% +$6.53K