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
MSGS icon
1801
Madison Square Garden
MSGS
$4.71B
$1K ﹤0.01%
7
-40
-85% -$5.71K
MSTR icon
1802
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1K ﹤0.01%
+20
New +$1K
NBR icon
1803
Nabors Industries
NBR
$560M
$1K ﹤0.01%
+15
New +$1K
OLMA icon
1804
Olema Pharmaceuticals
OLMA
$570M
$1K ﹤0.01%
64
PLCE icon
1805
Children's Place
PLCE
$121M
$1K ﹤0.01%
+10
New +$1K
PRAX icon
1806
Praxis Precision Medicines
PRAX
$986M
$1K ﹤0.01%
4
PRNT icon
1807
The 3D Printing ETF
PRNT
$78.9M
$1K ﹤0.01%
27
RC
1808
Ready Capital
RC
$705M
$1K ﹤0.01%
+45
New +$1K
RCKT icon
1809
Rocket Pharmaceuticals
RCKT
$354M
$1K ﹤0.01%
58
RMR icon
1810
The RMR Group
RMR
$284M
$1K ﹤0.01%
30
RNG icon
1811
RingCentral
RNG
$2.89B
$1K ﹤0.01%
6
-6
-50% -$1K
RYAM icon
1812
Rayonier Advanced Materials
RYAM
$397M
$1K ﹤0.01%
+185
New +$1K
SBI
1813
Western Asset Intermediate Muni Fund
SBI
$109M
$1K ﹤0.01%
+145
New +$1K
SCSC icon
1814
Scansource
SCSC
$983M
$1K ﹤0.01%
+40
New +$1K
SIG icon
1815
Signet Jewelers
SIG
$3.85B
$1K ﹤0.01%
+15
New +$1K
SNX icon
1816
TD Synnex
SNX
$12.3B
$1K ﹤0.01%
11
SQM icon
1817
Sociedad Química y Minera de Chile
SQM
$13.1B
$1K ﹤0.01%
21
STNG icon
1818
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
65
TWI icon
1819
Titan International
TWI
$562M
$1K ﹤0.01%
+50
New +$1K
UE icon
1820
Urban Edge Properties
UE
$2.67B
$1K ﹤0.01%
+50
New +$1K
ZUMZ icon
1821
Zumiez
ZUMZ
$379M
$1K ﹤0.01%
+20
New +$1K
SUM
1822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
23
-162
-88% -$7.04K
TUP
1823
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+90
New +$1K
SWAV
1824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
5
-48
-91% -$9.6K
IVC
1825
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+530
New +$1K