Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
Cap. Flow
-$929M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKNG icon
1551
DraftKings
DKNG
$23B
$5K ﹤0.01%
200
-1,200
-86% -$30K
ELF icon
1552
e.l.f. Beauty
ELF
$7.83B
$5K ﹤0.01%
+142
New +$5K
EVTC icon
1553
Evertec
EVTC
$2.2B
$5K ﹤0.01%
+94
New +$5K
EXLS icon
1554
EXL Service
EXLS
$7.14B
$5K ﹤0.01%
+185
New +$5K
FATE icon
1555
Fate Therapeutics
FATE
$111M
$5K ﹤0.01%
78
FCN icon
1556
FTI Consulting
FCN
$5.41B
$5K ﹤0.01%
+30
New +$5K
FLO icon
1557
Flowers Foods
FLO
$3.15B
$5K ﹤0.01%
+184
New +$5K
FORR icon
1558
Forrester Research
FORR
$190M
$5K ﹤0.01%
+93
New +$5K
ICHR icon
1559
Ichor Holdings
ICHR
$575M
$5K ﹤0.01%
+110
New +$5K
IDA icon
1560
Idacorp
IDA
$6.68B
$5K ﹤0.01%
+40
New +$5K
IHF icon
1561
iShares US Healthcare Providers ETF
IHF
$800M
$5K ﹤0.01%
90
INVA icon
1562
Innoviva
INVA
$1.29B
$5K ﹤0.01%
+277
New +$5K
IRT icon
1563
Independence Realty Trust
IRT
$4.18B
$5K ﹤0.01%
+212
New +$5K
ISCV icon
1564
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$5K ﹤0.01%
78
KTF
1565
DWS Municipal Income Trust
KTF
$355M
$5K ﹤0.01%
+415
New +$5K
LCII icon
1566
LCI Industries
LCII
$2.55B
$5K ﹤0.01%
29
LEO
1567
BNY Mellon Strategic Municipals
LEO
$380M
$5K ﹤0.01%
+645
New +$5K
LXP icon
1568
LXP Industrial Trust
LXP
$2.69B
$5K ﹤0.01%
+320
New +$5K
MLAB icon
1569
Mesa Laboratories
MLAB
$351M
$5K ﹤0.01%
+15
New +$5K
MSEX icon
1570
Middlesex Water
MSEX
$957M
$5K ﹤0.01%
39
-936
-96% -$120K
NFG icon
1571
National Fuel Gas
NFG
$7.71B
$5K ﹤0.01%
+81
New +$5K
NSA icon
1572
National Storage Affiliates Trust
NSA
$2.51B
$5K ﹤0.01%
+78
New +$5K
NTRA icon
1573
Natera
NTRA
$23B
$5K ﹤0.01%
57
PEN icon
1574
Penumbra
PEN
$11.1B
$5K ﹤0.01%
+16
New +$5K
POST icon
1575
Post Holdings
POST
$5.77B
$5K ﹤0.01%
+61
New +$5K