Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+4.55%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$21.7B
AUM Growth
+$1.83B
Cap. Flow
+$1.05B
Cap. Flow %
4.82%
Top 10 Hldgs %
16.74%
Holding
2,217
New
394
Increased
732
Reduced
394
Closed
257

Sector Composition

1 Financials 16.27%
2 Technology 12.55%
3 Healthcare 11.47%
4 Consumer Discretionary 10.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOE icon
2076
St. Joe Company
JOE
$2.91B
$0 ﹤0.01%
1
KOF icon
2077
Coca-Cola Femsa
KOF
$17.5B
-124
Closed -$9K
KRC icon
2078
Kilroy Realty
KRC
$4.9B
-58
Closed -$4K
KWR icon
2079
Quaker Houghton
KWR
$2.45B
-15,900
Closed -$1.68M
LE icon
2080
Lands' End
LE
$442M
$0 ﹤0.01%
+3
New
LNN icon
2081
Lindsay Corp
LNN
$1.5B
-114
Closed -$8K
LTC
2082
LTC Properties
LTC
$1.68B
-6,200
Closed -$322K
MCRI icon
2083
Monarch Casino & Resort
MCRI
$1.89B
-300
Closed -$8K
MGNI icon
2084
Magnite
MGNI
$3.54B
-1,636
Closed -$14K
MLKN icon
2085
MillerKnoll
MLKN
$1.45B
-22,200
Closed -$635K
MMI icon
2086
Marcus & Millichap
MMI
$1.28B
-650
Closed -$17K
MNRO icon
2087
Monro
MNRO
$515M
-139
Closed -$9K
NBTB icon
2088
NBT Bancorp
NBTB
$2.34B
-24,700
Closed -$812K
NTES icon
2089
NetEase
NTES
$84.3B
-60
Closed -$3K
NWG icon
2090
NatWest
NWG
$56.6B
$0 ﹤0.01%
15
PATK icon
2091
Patrick Industries
PATK
$3.8B
-675
Closed -$19K
PBJ icon
2092
Invesco Food & Beverage ETF
PBJ
$94.4M
-507
Closed -$17K
PEB icon
2093
Pebblebrook Hotel Trust
PEB
$1.4B
$0 ﹤0.01%
16
-90
-85%
PGX icon
2094
Invesco Preferred ETF
PGX
$3.89B
-1,000,000
Closed -$15.1M
PKW icon
2095
Invesco BuyBack Achievers ETF
PKW
$1.46B
-92
Closed -$4K
PNR icon
2096
Pentair
PNR
$18B
$0 ﹤0.01%
1
-2,986
-100%
PRI icon
2097
Primerica
PRI
$8.87B
-604
Closed -$32K
STOR
2098
DELISTED
STORE Capital Corporation
STOR
-295
Closed -$9K
VGIT icon
2099
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-2,250
Closed -$150K
PRTA icon
2100
Prothena Corp
PRTA
$442M
-35
Closed -$2K