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
BTU icon
2051
Peabody Energy
BTU
$2.24B
$4K ﹤0.01%
314
+15
+5% +$191
CDE icon
2052
Coeur Mining
CDE
$9.51B
$4K ﹤0.01%
400
CGTX icon
2053
Cognition Therapeutics
CGTX
$221M
$4K ﹤0.01%
13,797
COLL icon
2054
Collegium Pharmaceutical
COLL
$1.18B
$4K ﹤0.01%
140
-9
-6% -$257
CSR
2055
Centerspace
CSR
$976M
$4K ﹤0.01%
66
+54
+450% +$3.27K
DCOM icon
2056
Dime Community Bancshares
DCOM
$1.34B
$4K ﹤0.01%
150
-168
-53% -$4.48K
EBC icon
2057
Eastern Bankshares
EBC
$3.37B
$4K ﹤0.01%
243
FBRT
2058
Franklin BSP Realty Trust
FBRT
$949M
$4K ﹤0.01%
338
+55
+19% +$651
FCPT icon
2059
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
148
-224
-60% -$6.05K
FL
2060
DELISTED
Foot Locker
FL
$4K ﹤0.01%
168
-172
-51% -$4.1K
FRME icon
2061
First Merchants
FRME
$2.32B
$4K ﹤0.01%
100
HFWA icon
2062
Heritage Financial
HFWA
$845M
$4K ﹤0.01%
182
-157
-46% -$3.45K
HP icon
2063
Helmerich & Payne
HP
$2.08B
$4K ﹤0.01%
252
-108
-30% -$1.71K
HUBG icon
2064
HUB Group
HUBG
$2.21B
$4K ﹤0.01%
108
-21
-16% -$778
IX icon
2065
ORIX
IX
$29.8B
$4K ﹤0.01%
198
-2,085
-91% -$42.1K
JTEK icon
2066
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
$4K ﹤0.01%
42
LBRDA icon
2067
Liberty Broadband Class A
LBRDA
$8.63B
$4K ﹤0.01%
43
MTX icon
2068
Minerals Technologies
MTX
$1.97B
$4K ﹤0.01%
68
+1
+1% +$59
MXL icon
2069
MaxLinear
MXL
$1.39B
$4K ﹤0.01%
312
+47
+18% +$603
NOMD icon
2070
Nomad Foods
NOMD
$2.11B
$4K ﹤0.01%
239
+116
+94% +$1.94K
ADAM
2071
Adamas Trust, Inc. Common Stock
ADAM
$655M
$4K ﹤0.01%
551
OMCL icon
2072
Omnicell
OMCL
$1.48B
$4K ﹤0.01%
146
-23,192
-99% -$635K
OSPN icon
2073
OneSpan
OSPN
$580M
$4K ﹤0.01%
219
+124
+131% +$2.27K
PFS icon
2074
Provident Financial Services
PFS
$2.58B
$4K ﹤0.01%
223
+38
+21% +$682
PFSI icon
2075
PennyMac Financial
PFSI
$6.26B
$4K ﹤0.01%
+40
New +$4K