Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
+$25.7B
Cap. Flow
+$137M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
Closed
173

Sector Composition

1 Financials 15.27%
2 Technology 14.31%
3 Consumer Discretionary 12.1%
4 Healthcare 11.66%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDU icon
1776
MDU Resources
MDU
$3.33B
-9,980
Closed -$268K
MLKN icon
1777
MillerKnoll
MLKN
$1.45B
-8,500
Closed -$340K
MPWR icon
1778
Monolithic Power Systems
MPWR
$40B
-8,300
Closed -$933K
MUR icon
1779
Murphy Oil
MUR
$3.7B
-77,521
Closed -$2.41M
MXI icon
1780
iShares Global Materials ETF
MXI
$224M
-970
Closed -$68K
NFG icon
1781
National Fuel Gas
NFG
$7.84B
-425
Closed -$23K
NOVT icon
1782
Novanta
NOVT
$4.19B
-7,900
Closed -$395K
NWG icon
1783
NatWest
NWG
$55.7B
$0 ﹤0.01%
16
OBE
1784
Obsidian Energy
OBE
$413M
-2,000
Closed -$2K
OCFC icon
1785
OceanFirst Financial
OCFC
$1.06B
-1,075
Closed -$28K
OLN icon
1786
Olin
OLN
$2.71B
-4,725
Closed -$168K
OMCL icon
1787
Omnicell
OMCL
$1.5B
-159
Closed -$8K
OSPN icon
1788
OneSpan
OSPN
$580M
-2,160
Closed -$30K
OSIS icon
1789
OSI Systems
OSIS
$3.91B
-1,200
Closed -$77K
PEO
1790
Adams Natural Resources Fund
PEO
$594M
-1,394
Closed -$28K
PFS icon
1791
Provident Financial Services
PFS
$2.59B
-435
Closed -$12K
PKX icon
1792
POSCO
PKX
$15.6B
-41
Closed -$3K
PLAY icon
1793
Dave & Buster's
PLAY
$888M
-7,500
Closed -$414K
PPC icon
1794
Pilgrim's Pride
PPC
$10.6B
-48,392
Closed -$1.5M
PRA icon
1795
ProAssurance
PRA
$1.22B
-22,794
Closed -$1.3M
PRAA icon
1796
PRA Group
PRAA
$668M
-112
Closed -$4K
PUK icon
1797
Prudential
PUK
$33.5B
-64
Closed -$3K
QGEN icon
1798
Qiagen
QGEN
$10.2B
-44,252
Closed -$1.39M
QNST icon
1799
QuinStreet
QNST
$904M
-18,140
Closed -$152K
RCI icon
1800
Rogers Communications
RCI
$19.4B
-46
Closed -$2K