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
CRVL icon
1526
CorVel
CRVL
$4.53B
$23K ﹤0.01%
226
-93
-29% -$9.47K
DB icon
1527
Deutsche Bank
DB
$71.4B
$23K ﹤0.01%
770
FCNCP icon
1528
First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A
FCNCP
$300M
$23K ﹤0.01%
+1,051
New +$23K
FIVE icon
1529
Five Below
FIVE
$8.04B
$23K ﹤0.01%
174
-322
-65% -$42.6K
GMS
1530
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
213
+25
+13% +$2.7K
HURN icon
1531
Huron Consulting
HURN
$2.46B
$23K ﹤0.01%
166
BRSL
1532
Brightstar Lottery PLC
BRSL
$3.18B
$23K ﹤0.01%
1,449
+148
+11% +$2.35K
NOV icon
1533
NOV
NOV
$4.94B
$23K ﹤0.01%
1,798
-148
-8% -$1.89K
RELX icon
1534
RELX
RELX
$84.6B
$23K ﹤0.01%
425
-117
-22% -$6.33K
SBRA icon
1535
Sabra Healthcare REIT
SBRA
$4.59B
$23K ﹤0.01%
1,256
+47
+4% +$861
TMDX icon
1536
Transmedics
TMDX
$3.99B
$23K ﹤0.01%
173
+16
+10% +$2.13K
TRS icon
1537
TriMas Corp
TRS
$1.59B
$23K ﹤0.01%
800
-4,845
-86% -$139K
ZWS icon
1538
Zurn Elkay Water Solutions
ZWS
$7.92B
$23K ﹤0.01%
626
-233
-27% -$8.56K
ACA icon
1539
Arcosa
ACA
$4.81B
$22K ﹤0.01%
249
+122
+96% +$10.8K
BPMC
1540
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
174
+14
+9% +$1.77K
BYD icon
1541
Boyd Gaming
BYD
$6.9B
$22K ﹤0.01%
274
+71
+35% +$5.7K
CROX icon
1542
Crocs
CROX
$4.42B
$22K ﹤0.01%
211
+1
+0.5% +$104
EPR icon
1543
EPR Properties
EPR
$4.31B
$22K ﹤0.01%
380
+27
+8% +$1.56K
FTS icon
1544
Fortis
FTS
$24.8B
$22K ﹤0.01%
452
GDO
1545
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
$22K ﹤0.01%
1,905
GVA icon
1546
Granite Construction
GVA
$4.8B
$22K ﹤0.01%
233
+59
+34% +$5.57K
MYRG icon
1547
MYR Group
MYRG
$2.78B
$22K ﹤0.01%
122
+84
+221% +$15.1K
PNTG icon
1548
Pennant Group
PNTG
$889M
$22K ﹤0.01%
751
UNFI icon
1549
United Natural Foods
UNFI
$1.8B
$22K ﹤0.01%
943
-196
-17% -$4.57K
WMS icon
1550
Advanced Drainage Systems
WMS
$11.4B
$22K ﹤0.01%
194
-72
-27% -$8.17K