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
ACAD icon
1601
Acadia Pharmaceuticals
ACAD
$4.26B
$4K ﹤0.01%
191
AFB
1602
AllianceBernstein National Municipal Income Fund
AFB
$300M
$4K ﹤0.01%
+303
New +$4K
AKRO icon
1603
Akero Therapeutics
AKRO
$3.58B
$4K ﹤0.01%
203
ALRM icon
1604
Alarm.com
ALRM
$2.84B
$4K ﹤0.01%
+48
New +$4K
AMED
1605
DELISTED
Amedisys
AMED
$4K ﹤0.01%
22
-21
-49% -$3.82K
BAH icon
1606
Booz Allen Hamilton
BAH
$12.6B
$4K ﹤0.01%
46
BANR icon
1607
Banner Corp
BANR
$2.34B
$4K ﹤0.01%
65
-100
-61% -$6.15K
BWG
1608
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$4K ﹤0.01%
+332
New +$4K
CASY icon
1609
Casey's General Stores
CASY
$18.8B
$4K ﹤0.01%
22
+1
+5% +$182
CEVA icon
1610
CEVA Inc
CEVA
$543M
$4K ﹤0.01%
+95
New +$4K
CHCT
1611
Community Healthcare Trust
CHCT
$444M
$4K ﹤0.01%
+86
New +$4K
CORT icon
1612
Corcept Therapeutics
CORT
$7.31B
$4K ﹤0.01%
+195
New +$4K
CTRE icon
1613
CareTrust REIT
CTRE
$7.56B
$4K ﹤0.01%
+180
New +$4K
DGII icon
1614
Digi International
DGII
$1.29B
$4K ﹤0.01%
+180
New +$4K
ECF
1615
Ellsworth Growth & Income Fund
ECF
$152M
$4K ﹤0.01%
+297
New +$4K
EHTH icon
1616
eHealth
EHTH
$125M
$4K ﹤0.01%
+165
New +$4K
EIG icon
1617
Employers Holdings
EIG
$1B
$4K ﹤0.01%
+102
New +$4K
EPC icon
1618
Edgewell Personal Care
EPC
$1.09B
$4K ﹤0.01%
+97
New +$4K
EWW icon
1619
iShares MSCI Mexico ETF
EWW
$1.84B
$4K ﹤0.01%
+72
New +$4K
EXTR icon
1620
Extreme Networks
EXTR
$2.87B
$4K ﹤0.01%
+240
New +$4K
FGD icon
1621
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4K ﹤0.01%
144
FIZZ icon
1622
National Beverage
FIZZ
$3.75B
$4K ﹤0.01%
+95
New +$4K
FLGT icon
1623
Fulgent Genetics
FLGT
$672M
$4K ﹤0.01%
+40
New +$4K
GKOS icon
1624
Glaukos
GKOS
$5.39B
$4K ﹤0.01%
+88
New +$4K
GO icon
1625
Grocery Outlet
GO
$1.8B
$4K ﹤0.01%
+132
New +$4K