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
HCI icon
1701
HCI Group
HCI
$2.21B
$3K ﹤0.01%
+37
New +$3K
IBDQ icon
1702
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3K ﹤0.01%
+132
New +$3K
IBDR icon
1703
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3K ﹤0.01%
+134
New +$3K
SJR
1704
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
98
ICLN icon
1705
iShares Global Clean Energy ETF
ICLN
$1.59B
$3K ﹤0.01%
+160
New +$3K
JOUT icon
1706
Johnson Outdoors
JOUT
$423M
$3K ﹤0.01%
29
JXN icon
1707
Jackson Financial
JXN
$6.65B
$3K ﹤0.01%
68
+23
+51% +$1.02K
LBTYA icon
1708
Liberty Global Class A
LBTYA
$4.05B
$3K ﹤0.01%
110
LBTYK icon
1709
Liberty Global Class C
LBTYK
$4.12B
$3K ﹤0.01%
110
LMBS icon
1710
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3K ﹤0.01%
64
MAV
1711
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
+255
New +$3K
MFM
1712
MFS Municipal Income Trust
MFM
$213M
$3K ﹤0.01%
+430
New +$3K
MHI
1713
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
+237
New +$3K
MIO
1714
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3K ﹤0.01%
+178
New +$3K
PJT icon
1715
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
42
PK icon
1716
Park Hotels & Resorts
PK
$2.4B
$3K ﹤0.01%
+150
New +$3K
PRTA icon
1717
Prothena Corp
PRTA
$460M
$3K ﹤0.01%
63
RYTM icon
1718
Rhythm Pharmaceuticals
RYTM
$6.78B
$3K ﹤0.01%
251
SAGE
1719
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
81
SAM icon
1720
Boston Beer
SAM
$2.47B
$3K ﹤0.01%
+6
New +$3K
SHC icon
1721
Sotera Health
SHC
$4.44B
$3K ﹤0.01%
122
SIMO icon
1722
Silicon Motion
SIMO
$2.8B
$3K ﹤0.01%
32
SM icon
1723
SM Energy
SM
$3.09B
$3K ﹤0.01%
+110
New +$3K
STAA icon
1724
STAAR Surgical
STAA
$1.38B
$3K ﹤0.01%
29
-34
-54% -$3.52K
TGI
1725
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+175
New +$3K