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
WERN icon
1676
Werner Enterprises
WERN
$1.71B
$4K ﹤0.01%
+94
New +$4K
X
1677
DELISTED
US Steel
X
$4K ﹤0.01%
+175
New +$4K
TBRG icon
1678
TruBridge
TBRG
$300M
$4K ﹤0.01%
+129
New +$4K
TXNM
1679
TXNM Energy, Inc.
TXNM
$5.99B
$4K ﹤0.01%
+89
New +$4K
IBDP
1680
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4K ﹤0.01%
+135
New +$4K
AIF
1681
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4K ﹤0.01%
+284
New +$4K
NETI
1682
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
480
GHL
1683
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
+195
New +$4K
WWE
1684
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+84
New +$4K
AJRD
1685
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4K ﹤0.01%
+91
New +$4K
MYOV
1686
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
277
SJI
1687
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+167
New +$4K
SAFM
1688
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+23
New +$4K
MGLN
1689
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
+45
New +$4K
DOC
1690
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+227
New +$4K
BCV
1691
Bancroft Fund
BCV
$122M
$3K ﹤0.01%
+124
New +$3K
BHF icon
1692
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
71
+25
+54% +$1.06K
BSY icon
1693
Bentley Systems
BSY
$16.3B
$3K ﹤0.01%
69
-353
-84% -$15.3K
CMTL icon
1694
Comtech Telecommunications
CMTL
$65.3M
$3K ﹤0.01%
+110
New +$3K
CUZ icon
1695
Cousins Properties
CUZ
$4.95B
$3K ﹤0.01%
79
-114
-59% -$4.33K
DFIN icon
1696
Donnelley Financial Solutions
DFIN
$1.55B
$3K ﹤0.01%
+60
New +$3K
DRIV icon
1697
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$3K ﹤0.01%
85
EFAV icon
1698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
44
FMX icon
1699
Fomento Económico Mexicano
FMX
$29.6B
$3K ﹤0.01%
39
FOLD icon
1700
Amicus Therapeutics
FOLD
$2.46B
$3K ﹤0.01%
300