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
NWE icon
1651
NorthWestern Energy
NWE
$3.56B
$4K ﹤0.01%
+67
New +$4K
NXG
1652
NXG NextGen Infrastructure Income Fund
NXG
$197M
$4K ﹤0.01%
+101
New +$4K
OSIS icon
1653
OSI Systems
OSIS
$3.93B
$4K ﹤0.01%
+43
New +$4K
PBA icon
1654
Pembina Pipeline
PBA
$22.1B
$4K ﹤0.01%
117
PCRX icon
1655
Pacira BioSciences
PCRX
$1.19B
$4K ﹤0.01%
+70
New +$4K
PIPR icon
1656
Piper Sandler
PIPR
$5.79B
$4K ﹤0.01%
25
PIZ icon
1657
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$4K ﹤0.01%
+97
New +$4K
PLMR icon
1658
Palomar
PLMR
$3.3B
$4K ﹤0.01%
60
-36
-38% -$2.4K
PTCT icon
1659
PTC Therapeutics
PTCT
$4.55B
$4K ﹤0.01%
107
QS icon
1660
QuantumScape
QS
$4.44B
$4K ﹤0.01%
200
RGLD icon
1661
Royal Gold
RGLD
$12.2B
$4K ﹤0.01%
37
-3
-8% -$324
RGR icon
1662
Sturm, Ruger & Co
RGR
$572M
$4K ﹤0.01%
+53
New +$4K
SDS icon
1663
ProShares UltraShort S&P500
SDS
$442M
$4K ﹤0.01%
100
SHEN icon
1664
Shenandoah Telecom
SHEN
$738M
$4K ﹤0.01%
+142
New +$4K
SKX icon
1665
Skechers
SKX
$9.5B
$4K ﹤0.01%
102
SR icon
1666
Spire
SR
$4.46B
$4K ﹤0.01%
+58
New +$4K
SRDX icon
1667
Surmodics
SRDX
$463M
$4K ﹤0.01%
+75
New +$4K
SWX icon
1668
Southwest Gas
SWX
$5.66B
$4K ﹤0.01%
+59
New +$4K
THS icon
1669
Treehouse Foods
THS
$917M
$4K ﹤0.01%
+108
New +$4K
TPH icon
1670
Tri Pointe Homes
TPH
$3.25B
$4K ﹤0.01%
+130
New +$4K
TPYP icon
1671
Tortoise North American Pipeline Fund
TPYP
$700M
$4K ﹤0.01%
214
+20
+10% +$374
TR icon
1672
Tootsie Roll Industries
TR
$2.97B
$4K ﹤0.01%
+140
New +$4K
USNA icon
1673
Usana Health Sciences
USNA
$581M
$4K ﹤0.01%
+44
New +$4K
USPH icon
1674
US Physical Therapy
USPH
$1.3B
$4K ﹤0.01%
45
UTL icon
1675
Unitil
UTL
$827M
$4K ﹤0.01%
+85
New +$4K