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
KRG icon
1751
Kite Realty
KRG
$5.11B
$2K ﹤0.01%
100
-209
-68% -$4.18K
MAC icon
1752
Macerich
MAC
$4.74B
$2K ﹤0.01%
+100
New +$2K
NDSN icon
1753
Nordson
NDSN
$12.6B
$2K ﹤0.01%
6
-166
-97% -$55.3K
NNDM
1754
Nano Dimension
NNDM
$293M
$2K ﹤0.01%
500
NSIT icon
1755
Insight Enterprises
NSIT
$4.02B
$2K ﹤0.01%
20
-77
-79% -$7.7K
OLLI icon
1756
Ollie's Bargain Outlet
OLLI
$8.18B
$2K ﹤0.01%
+48
New +$2K
OSPN icon
1757
OneSpan
OSPN
$583M
$2K ﹤0.01%
+120
New +$2K
PHAT icon
1758
Phathom Pharmaceuticals
PHAT
$875M
$2K ﹤0.01%
101
PROF
1759
Profound Medical
PROF
$124M
$2K ﹤0.01%
165
QEFA icon
1760
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$2K ﹤0.01%
20
RIGL icon
1761
Rigel Pharmaceuticals
RIGL
$742M
$2K ﹤0.01%
73
SLP icon
1762
Simulations Plus
SLP
$279M
$2K ﹤0.01%
43
URBN icon
1763
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
+70
New +$2K
WINA icon
1764
Winmark
WINA
$1.7B
$2K ﹤0.01%
7
XHE icon
1765
SPDR S&P Health Care Equipment ETF
XHE
$155M
$2K ﹤0.01%
+21
New +$2K
QVCGA
1766
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2K ﹤0.01%
6
ACCD
1767
DELISTED
Accolade, Inc. Common Stock
ACCD
$2K ﹤0.01%
83
CSII
1768
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+111
New +$2K
SNP
1769
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
45
ENDP
1770
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+545
New +$2K
NP
1771
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+48
New +$2K
EPAY
1772
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+40
New +$2K
KRA
1773
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+50
New +$2K
GRUB
1774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
206
-1,252
-86% -$12.2K
TTP
1775
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
+86
New +$2K