Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
-$91.9B
Cap. Flow %
-495.12%
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156

Sector Composition

1 Technology 16.08%
2 Financials 13.71%
3 Industrials 12.08%
4 Healthcare 12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERNA icon
1426
Eterna Therapeutics
ERNA
$9.79M
-909 Closed
EWBC icon
1427
East-West Bancorp
EWBC
$14.5B
-26,051 Closed -$886K
FFBC icon
1428
First Financial Bancorp
FFBC
$2.51B
$0 ﹤0.01% 1
FHI icon
1429
Federated Hermes
FHI
$4.12B
-6,900 Closed -$203K
FNB icon
1430
FNB Corp
FNB
$5.99B
-64,660 Closed -$775K
FONR icon
1431
Fonar
FONR
$101M
$0 ﹤0.01% 41
GCI icon
1432
Gannett
GCI
$603M
-6,653 Closed -$111K
GWX icon
1433
SPDR S&P International Small Cap ETF
GWX
$766M
-1,119,800 Closed -$36.6M
HBAN icon
1434
Huntington Bancshares
HBAN
$26B
-70,753 Closed -$688K
HMC icon
1435
Honda
HMC
$44.4B
-166 Closed -$6K
HQH
1436
abrdn Healthcare Investors
HQH
$891M
$0 ﹤0.01% 13
HUSA icon
1437
Houston American Energy
HUSA
$279M
-115,000 Closed -$35K
IBKR icon
1438
Interactive Brokers
IBKR
$27.7B
-1,000 Closed -$25K
IDCC icon
1439
InterDigital
IDCC
$7.01B
-20,592 Closed -$820K
IPAR icon
1440
Interparfums
IPAR
$3.69B
-71,040 Closed -$1.95M
JACK icon
1441
Jack in the Box
JACK
$364M
-12,438 Closed -$848K
KBR icon
1442
KBR
KBR
$6.5B
-300,000 Closed -$5.65M
KWR icon
1443
Quaker Houghton
KWR
$2.52B
-30,420 Closed -$2.18M
LEA icon
1444
Lear
LEA
$5.85B
-17,578 Closed -$1.52M
LHX icon
1445
L3Harris
LHX
$51.9B
-36,440 Closed -$2.42M
LNN icon
1446
Lindsay Corp
LNN
$1.49B
-25,380 Closed -$1.9M
MBI icon
1447
MBIA
MBI
$402M
-49,310 Closed -$453K
MCI
1448
Barings Corporate Investors
MCI
$443M
-54,537 Closed -$837K
MCRI icon
1449
Monarch Casino & Resort
MCRI
$1.91B
-111,840 Closed -$1.33M
MG icon
1450
Mistras Group
MG
$302M
-17 Closed