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
HUN icon
2201
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
156
-308
-66% -$3.95K
IBEX icon
2202
IBEX
IBEX
$392M
$2K ﹤0.01%
70
ICL icon
2203
ICL Group
ICL
$7.87B
$2K ﹤0.01%
309
IGE icon
2204
iShares North American Natural Resources ETF
IGE
$612M
$2K ﹤0.01%
40
INFL icon
2205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2K ﹤0.01%
38
INTA icon
2206
Intapp
INTA
$3.71B
$2K ﹤0.01%
35
IONS icon
2207
Ionis Pharmaceuticals
IONS
$10.3B
$2K ﹤0.01%
39
-34
-47% -$1.74K
KALU icon
2208
Kaiser Aluminum
KALU
$1.21B
$2K ﹤0.01%
31
-44
-59% -$2.84K
KELYA icon
2209
Kelly Services Class A
KELYA
$471M
$2K ﹤0.01%
194
+173
+824% +$1.78K
KIE icon
2210
SPDR S&P Insurance ETF
KIE
$822M
$2K ﹤0.01%
27
-50
-65% -$3.7K
KMT icon
2211
Kennametal
KMT
$1.6B
$2K ﹤0.01%
+70
New +$2K
LBTYA icon
2212
Liberty Global Class A
LBTYA
$3.94B
$2K ﹤0.01%
226
-109
-33% -$965
LC icon
2213
LendingClub
LC
$1.89B
$2K ﹤0.01%
207
LEG icon
2214
Leggett & Platt
LEG
$1.32B
$2K ﹤0.01%
195
-512
-72% -$5.25K
LQDT icon
2215
Liquidity Services
LQDT
$823M
$2K ﹤0.01%
65
MCB icon
2216
Metropolitan Bank Holding Corp
MCB
$819M
$2K ﹤0.01%
30
MDGL icon
2217
Madrigal Pharmaceuticals
MDGL
$10B
$2K ﹤0.01%
5
MDIV icon
2218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2K ﹤0.01%
150
-8,990
-98% -$120K
MGPI icon
2219
MGP Ingredients
MGPI
$605M
$2K ﹤0.01%
57
-60
-51% -$2.11K
NHI icon
2220
National Health Investors
NHI
$3.73B
$2K ﹤0.01%
35
NKTR icon
2221
Nektar Therapeutics
NKTR
$924M
$2K ﹤0.01%
+85
New +$2K
NTST
2222
NETSTREIT Corp
NTST
$1.75B
$2K ﹤0.01%
121
+68
+128% +$1.12K
NUVL icon
2223
Nuvalent
NUVL
$5.68B
$2K ﹤0.01%
25
NVEE
2224
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+85
New +$2K
OBDC icon
2225
Blue Owl Capital
OBDC
$7.25B
$2K ﹤0.01%
+161
New +$2K