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
MGNX icon
1451
MacroGenics
MGNX
$112M
-40,599 Closed -$849K
MHN icon
1452
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
-2,000 Closed -$27K
MHO icon
1453
M/I Homes
MHO
$3.89B
-100,750 Closed -$2M
MODV
1454
DELISTED
ModivCare
MODV
-38,495 Closed -$1.86M
MPA icon
1455
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
-10,096 Closed -$142K
NAK
1456
Northern Dynasty Minerals
NAK
$497M
$0 ﹤0.01% 280
NAVI icon
1457
Navient
NAVI
$1.36B
-83,550 Closed -$1.48M
NC icon
1458
NACCO Industries
NC
$292M
-38,090 Closed -$1.89M
NOG icon
1459
Northern Oil and Gas
NOG
$2.55B
-152,760 Closed -$2.17M
NWG icon
1460
NatWest
NWG
$56.3B
$0 ﹤0.01% 16
NWS icon
1461
News Corp Class B
NWS
$19.1B
-60 Closed -$1K
NXST icon
1462
Nexstar Media Group
NXST
$6.2B
-21,020 Closed -$850K
OIS icon
1463
Oil States International
OIS
$339M
-5,810 Closed -$360K
ORN icon
1464
Orion Group Holdings
ORN
$294M
-213,610 Closed -$2.13M
PBF icon
1465
PBF Energy
PBF
$3.16B
-3,000 Closed -$72K
PCN
1466
PIMCO Corporate & Income Strategy Fund
PCN
$836M
-27,460 Closed -$434K
PEB icon
1467
Pebblebrook Hotel Trust
PEB
$1.32B
-17 Closed -$1K
PNR icon
1468
Pentair
PNR
$17.6B
$0 ﹤0.01% 4 -2,365 -100%
SBS icon
1469
Sabesp
SBS
$15.5B
-1,295 Closed -$11K
SCSC icon
1470
Scansource
SCSC
$955M
-63,690 Closed -$2.2M
SCZ icon
1471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-492,129 Closed -$23.9M
SMG icon
1472
ScottsMiracle-Gro
SMG
$3.53B
-200 Closed -$11K
SNX icon
1473
TD Synnex
SNX
$12.2B
-34,820 Closed -$2.25M
SSSS icon
1474
SuRo Capital
SSSS
$208M
$0 ﹤0.01% 30
SWBI icon
1475
Smith & Wesson
SWBI
$362M
-80 Closed -$1K