Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASA
1951
ASA Gold and Precious Metals
ASA
$760M
$6K ﹤0.01%
200
ASTE icon
1952
Astec Industries
ASTE
$1.06B
$6K ﹤0.01%
153
BANC icon
1953
Banc of California
BANC
$2.65B
$6K ﹤0.01%
435
+160
+58% +$2.21K
BBT
1954
Beacon Financial Corporation
BBT
$2.2B
$6K ﹤0.01%
233
-47
-17% -$1.21K
BKE icon
1955
Buckle
BKE
$3.06B
$6K ﹤0.01%
137
+45
+49% +$1.97K
BLKB icon
1956
Blackbaud
BLKB
$3.33B
$6K ﹤0.01%
99
+48
+94% +$2.91K
COLM icon
1957
Columbia Sportswear
COLM
$3.01B
$6K ﹤0.01%
100
-19
-16% -$1.14K
ERIC icon
1958
Ericsson
ERIC
$26.5B
$6K ﹤0.01%
732
-274
-27% -$2.25K
FTAI icon
1959
FTAI Aviation
FTAI
$17.2B
$6K ﹤0.01%
55
GBX icon
1960
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
130
-101
-44% -$4.66K
GENI icon
1961
Genius Sports
GENI
$2.99B
$6K ﹤0.01%
+555
New +$6K
HNI icon
1962
HNI Corp
HNI
$2.06B
$6K ﹤0.01%
125
+53
+74% +$2.54K
HRMY icon
1963
Harmony Biosciences
HRMY
$1.91B
$6K ﹤0.01%
171
+4
+2% +$140
IART icon
1964
Integra LifeSciences
IART
$1.2B
$6K ﹤0.01%
496
-364
-42% -$4.4K
KOF icon
1965
Coca-Cola Femsa
KOF
$17.8B
$6K ﹤0.01%
+62
New +$6K
MDU icon
1966
MDU Resources
MDU
$3.36B
$6K ﹤0.01%
391
-1,127
-74% -$17.3K
MGRC icon
1967
McGrath RentCorp
MGRC
$3.02B
$6K ﹤0.01%
52
MT icon
1968
ArcelorMittal
MT
$26.2B
$6K ﹤0.01%
175
NCNO icon
1969
nCino
NCNO
$3.47B
$6K ﹤0.01%
+205
New +$6K
NVRI icon
1970
Enviri
NVRI
$959M
$6K ﹤0.01%
719
+101
+16% +$843
NWN icon
1971
Northwest Natural Holdings
NWN
$1.7B
$6K ﹤0.01%
139
-112
-45% -$4.84K
PRIM icon
1972
Primoris Services
PRIM
$6.35B
$6K ﹤0.01%
77
PRK icon
1973
Park National Corp
PRK
$2.72B
$6K ﹤0.01%
34
+20
+143% +$3.53K
PRO icon
1974
PROS Holdings
PRO
$727M
$6K ﹤0.01%
372
QDEL icon
1975
QuidelOrtho
QDEL
$1.88B
$6K ﹤0.01%
204
-103
-34% -$3.03K