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
IVT icon
2126
InvenTrust Properties
IVT
$2.29B
$3K ﹤0.01%
110
LOGI icon
2127
Logitech
LOGI
$16B
$3K ﹤0.01%
39
-11
-22% -$846
LTH icon
2128
Life Time Group Holdings
LTH
$6.42B
$3K ﹤0.01%
110
LZB icon
2129
La-Z-Boy
LZB
$1.46B
$3K ﹤0.01%
80
-117
-59% -$4.39K
MLKN icon
2130
MillerKnoll
MLKN
$1.44B
$3K ﹤0.01%
151
-77
-34% -$1.53K
MSEX icon
2131
Middlesex Water
MSEX
$957M
$3K ﹤0.01%
53
NTCT icon
2132
NETSCOUT
NTCT
$1.78B
$3K ﹤0.01%
119
-21
-15% -$529
OBK icon
2133
Origin Bancorp
OBK
$1.22B
$3K ﹤0.01%
80
-11
-12% -$413
OLN icon
2134
Olin
OLN
$2.87B
$3K ﹤0.01%
165
-301
-65% -$5.47K
OLP
2135
One Liberty Properties
OLP
$501M
$3K ﹤0.01%
108
PAYO icon
2136
Payoneer
PAYO
$2.45B
$3K ﹤0.01%
488
+83
+20% +$510
PECO icon
2137
Phillips Edison & Co
PECO
$4.49B
$3K ﹤0.01%
96
-270
-74% -$8.44K
PIN icon
2138
Invesco India ETF
PIN
$210M
$3K ﹤0.01%
124
PRLB icon
2139
Protolabs
PRLB
$1.2B
$3K ﹤0.01%
65
QS icon
2140
QuantumScape
QS
$4.83B
$3K ﹤0.01%
435
RBBN icon
2141
Ribbon Communications
RBBN
$719M
$3K ﹤0.01%
+818
New +$3K
RDFN
2142
DELISTED
Redfin
RDFN
$3K ﹤0.01%
230
SAFT icon
2143
Safety Insurance
SAFT
$1.1B
$3K ﹤0.01%
44
-30
-41% -$2.05K
SENEA icon
2144
Seneca Foods Class A
SENEA
$765M
$3K ﹤0.01%
25
HTO
2145
H2O America Common Stock
HTO
$1.76B
$3K ﹤0.01%
63
+22
+54% +$1.05K
SMMT icon
2146
Summit Therapeutics
SMMT
$14B
$3K ﹤0.01%
135
STC icon
2147
Stewart Information Services
STC
$2.1B
$3K ﹤0.01%
51
-38
-43% -$2.24K
TFIN icon
2148
Triumph Financial, Inc.
TFIN
$1.52B
$3K ﹤0.01%
49
+12
+32% +$735
TREE icon
2149
LendingTree
TREE
$1.01B
$3K ﹤0.01%
75
TRUP icon
2150
Trupanion
TRUP
$1.87B
$3K ﹤0.01%
58