Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
-$3.9B
Cap. Flow
-$6.04M
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.56%
Holding
2,169
New
348
Increased
820
Reduced
439
Closed
204

Sector Composition

1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILCB icon
2076
iShares Morningstar US Equity ETF
ILCB
$1.11B
-5,200
Closed -$219K
IOSP icon
2077
Innospec
IOSP
$2.13B
-28
Closed -$2K
IXUS icon
2078
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
0
IYJ icon
2079
iShares US Industrials ETF
IYJ
$1.73B
-140
Closed -$11K
JLS icon
2080
Nuveen Mortgage and Income Fund
JLS
$103M
-23,806
Closed -$571K
JOE icon
2081
St. Joe Company
JOE
$2.91B
$0 ﹤0.01%
1
JPI icon
2082
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
-170,585
Closed -$3.87M
KBWB icon
2083
Invesco KBW Bank ETF
KBWB
$4.96B
-1,624
Closed -$88K
KN icon
2084
Knowles
KN
$1.86B
-2
Closed
KOP icon
2085
Koppers
KOP
$564M
-5,800
Closed -$181K
KRE icon
2086
SPDR S&P Regional Banking ETF
KRE
$4.03B
-1,606
Closed -$95K
LDP icon
2087
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
-116,845
Closed -$2.78M
LPX icon
2088
Louisiana-Pacific
LPX
$6.74B
-607
Closed -$16K
MAV
2089
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-211,352
Closed -$2.25M
MED icon
2090
Medifast
MED
$152M
-1,600
Closed -$354K
MFIC icon
2091
MidCap Financial Investment
MFIC
$1.22B
-120,944
Closed -$1.97M
MVBF icon
2092
MVB Financial
MVBF
$308M
-400
Closed -$7K
MYE icon
2093
Myers Industries
MYE
$625M
-5,500
Closed -$128K
MYGN icon
2094
Myriad Genetics
MYGN
$632M
-50
Closed -$2K
MYI icon
2095
BlackRock MuniYield Quality Fund III
MYI
$703M
-2,000
Closed -$24K
NTES icon
2096
NetEase
NTES
$84.3B
-16,925
Closed -$773K
NVG icon
2097
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-153,000
Closed -$2.23M
NVRI icon
2098
Enviri
NVRI
$947M
-1,230
Closed -$35K
NWG icon
2099
NatWest
NWG
$56.6B
-15
Closed
NWN icon
2100
Northwest Natural Holdings
NWN
$1.7B
-148,615
Closed -$9.92M