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
GTY
1626
Getty Realty Corp
GTY
$1.63B
$4K ﹤0.01%
+133
New +$4K
HCAT icon
1627
Health Catalyst
HCAT
$238M
$4K ﹤0.01%
106
-151
-59% -$5.7K
HE icon
1628
Hawaiian Electric Industries
HE
$2.12B
$4K ﹤0.01%
+96
New +$4K
HLIT icon
1629
Harmonic Inc
HLIT
$1.14B
$4K ﹤0.01%
+300
New +$4K
HRMY icon
1630
Harmony Biosciences
HRMY
$2.07B
$4K ﹤0.01%
93
HSTM icon
1631
HealthStream
HSTM
$834M
$4K ﹤0.01%
+142
New +$4K
IBDS icon
1632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4K ﹤0.01%
+132
New +$4K
IBDT icon
1633
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4K ﹤0.01%
+124
New +$4K
IBDV icon
1634
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4K ﹤0.01%
+141
New +$4K
IBDU icon
1635
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$4K ﹤0.01%
+134
New +$4K
JJSF icon
1636
J&J Snack Foods
JJSF
$2.12B
$4K ﹤0.01%
26
-31
-54% -$4.77K
KAR icon
1637
Openlane
KAR
$3.09B
$4K ﹤0.01%
+280
New +$4K
KREF
1638
KKR Real Estate Finance Trust
KREF
$648M
$4K ﹤0.01%
+200
New +$4K
LGIH icon
1639
LGI Homes
LGIH
$1.55B
$4K ﹤0.01%
+27
New +$4K
LMAT icon
1640
LeMaitre Vascular
LMAT
$2.21B
$4K ﹤0.01%
+75
New +$4K
LOPE icon
1641
Grand Canyon Education
LOPE
$5.74B
$4K ﹤0.01%
+47
New +$4K
LTC
1642
LTC Properties
LTC
$1.69B
$4K ﹤0.01%
+118
New +$4K
MAXN icon
1643
Maxeon Solar Technologies
MAXN
$67.1M
$4K ﹤0.01%
3
MCY icon
1644
Mercury Insurance
MCY
$4.29B
$4K ﹤0.01%
+72
New +$4K
MLCO icon
1645
Melco Resorts & Entertainment
MLCO
$3.8B
$4K ﹤0.01%
361
-74
-17% -$820
MSD
1646
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$4K ﹤0.01%
+405
New +$4K
NEU icon
1647
NewMarket
NEU
$7.64B
$4K ﹤0.01%
+13
New +$4K
NMM icon
1648
Navios Maritime Partners
NMM
$1.42B
$4K ﹤0.01%
145
NTGR icon
1649
NETGEAR
NTGR
$811M
$4K ﹤0.01%
+123
New +$4K
NUS icon
1650
Nu Skin
NUS
$569M
$4K ﹤0.01%
+78
New +$4K