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
PFD
1826
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
-7,000
Closed -$110K
PFO
1827
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
-9,000
Closed -$115K
PGX icon
1828
Invesco Preferred ETF
PGX
$3.89B
-8,803,221
Closed -$132M
PHYS icon
1829
Sprott Physical Gold
PHYS
$12.7B
-2,000
Closed -$28K
PNTG icon
1830
Pennant Group
PNTG
$832M
$0 ﹤0.01%
15
-96
-86%
PPA icon
1831
Invesco Aerospace & Defense ETF
PPA
$6.19B
-102
Closed -$7K
PRF icon
1832
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
-43,865
Closed -$1.39M
PRFZ icon
1833
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
-28,710
Closed -$1.05M
PRG icon
1834
PROG Holdings
PRG
$1.4B
-166
Closed -$7K
PXF icon
1835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
-10,108
Closed -$474K
RAMP icon
1836
LiveRamp
RAMP
$1.82B
$0 ﹤0.01%
+10
New
RMT
1837
Royce Micro-Cap Trust
RMT
$536M
$0 ﹤0.01%
+39
New
RRGB icon
1838
Red Robin
RRGB
$111M
$0 ﹤0.01%
+5
New
RUN icon
1839
Sunrun
RUN
$3.79B
-175
Closed -$8K
U icon
1840
Unity
U
$17B
-391
Closed -$49K
UEIC icon
1841
Universal Electronics
UEIC
$64.7M
-76
Closed -$4K
UPST icon
1842
Upstart Holdings
UPST
$6.34B
-60
Closed -$19K
USA icon
1843
Liberty All-Star Equity Fund
USA
$1.95B
-131
Closed -$1K
USHY icon
1844
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-625
Closed -$26K
VAL.WS icon
1845
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$203M
$0 ﹤0.01%
+12
New
VCYT icon
1846
Veracyte
VCYT
$2.48B
-82
Closed -$4K
VIAV icon
1847
Viavi Solutions
VIAV
$2.62B
-466
Closed -$7K
VIS icon
1848
Vanguard Industrials ETF
VIS
$6.12B
0
VPG icon
1849
Vishay Precision Group
VPG
$390M
-10
Closed
VPU icon
1850
Vanguard Utilities ETF
VPU
$7.22B
-1,220
Closed -$170K