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
SKM icon
1151
SK Telecom
SKM
$8.36B
$145K ﹤0.01%
6,209
MPW icon
1152
Medical Properties Trust
MPW
$3.08B
$143K ﹤0.01%
33,182
+30,907
+1,359% +$133K
LOPE icon
1153
Grand Canyon Education
LOPE
$5.89B
$142K ﹤0.01%
752
+36
+5% +$6.8K
SCHE icon
1154
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$139K ﹤0.01%
4,607
JNPR
1155
DELISTED
Juniper Networks
JNPR
$137K ﹤0.01%
3,447
+10
+0.3% +$397
BUD icon
1156
AB InBev
BUD
$114B
$134K ﹤0.01%
1,945
+609
+46% +$42K
PVH icon
1157
PVH
PVH
$3.9B
$133K ﹤0.01%
1,944
-27
-1% -$1.85K
VIGI icon
1158
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$133K ﹤0.01%
1,481
+412
+39% +$37K
ETHE
1159
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$133K ﹤0.01%
+6,388
New +$133K
ABEV icon
1160
Ambev
ABEV
$35.9B
$132K ﹤0.01%
54,780
+44,556
+436% +$107K
VTIP icon
1161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$132K ﹤0.01%
2,624
+2
+0.1% +$101
DCI icon
1162
Donaldson
DCI
$9.42B
$131K ﹤0.01%
1,876
-1,030
-35% -$71.9K
DSI icon
1163
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$131K ﹤0.01%
1,130
EFG icon
1164
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$131K ﹤0.01%
1,170
-75
-6% -$8.4K
ENVX icon
1165
Enovix
ENVX
$1.77B
$130K ﹤0.01%
14,325
+11,463
+401% +$104K
CAE icon
1166
CAE Inc
CAE
$8.47B
$129K ﹤0.01%
4,402
+3,447
+361% +$101K
IQDF icon
1167
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$129K ﹤0.01%
4,775
WST icon
1168
West Pharmaceutical
WST
$18.2B
$129K ﹤0.01%
589
-486
-45% -$106K
NFRA icon
1169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$128K ﹤0.01%
2,067
PSEC icon
1170
Prospect Capital
PSEC
$1.29B
$127K ﹤0.01%
40,000
OC icon
1171
Owens Corning
OC
$12.7B
$126K ﹤0.01%
915
+614
+204% +$84.6K
WBD icon
1172
Warner Bros
WBD
$46.7B
$126K ﹤0.01%
11,038
-209
-2% -$2.39K
YUMC icon
1173
Yum China
YUMC
$16.1B
$126K ﹤0.01%
2,830
-40
-1% -$1.78K
WIX icon
1174
WIX.com
WIX
$9.56B
$124K ﹤0.01%
783
+17
+2% +$2.69K
HRB icon
1175
H&R Block
HRB
$6.86B
$123K ﹤0.01%
2,236
+8
+0.4% +$440