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
OOMA icon
2226
Ooma
OOMA
$351M
$2K ﹤0.01%
135
PGC icon
2227
Peapack-Gladstone Financial
PGC
$509M
$2K ﹤0.01%
+56
New +$2K
PINC icon
2228
Premier
PINC
$2.21B
$2K ﹤0.01%
105
+63
+150% +$1.2K
PLAB icon
2229
Photronics
PLAB
$1.35B
$2K ﹤0.01%
128
-95
-43% -$1.48K
PRA icon
2230
ProAssurance
PRA
$1.22B
$2K ﹤0.01%
85
-28
-25% -$659
RELY icon
2231
Remitly
RELY
$4.16B
$2K ﹤0.01%
130
SAFE
2232
Safehold
SAFE
$1.16B
$2K ﹤0.01%
105
SAH icon
2233
Sonic Automotive
SAH
$2.81B
$2K ﹤0.01%
23
-77
-77% -$6.7K
SBH icon
2234
Sally Beauty Holdings
SBH
$1.44B
$2K ﹤0.01%
256
-212
-45% -$1.66K
SCHL icon
2235
Scholastic
SCHL
$658M
$2K ﹤0.01%
78
-22
-22% -$564
SMR icon
2236
NuScale Power
SMR
$4.65B
$2K ﹤0.01%
58
SONO icon
2237
Sonos
SONO
$1.81B
$2K ﹤0.01%
166
-62
-27% -$747
SPTN icon
2238
SpartanNash
SPTN
$905M
$2K ﹤0.01%
93
SSRM icon
2239
SSR Mining
SSRM
$4.26B
$2K ﹤0.01%
140
SXC icon
2240
SunCoke Energy
SXC
$646M
$2K ﹤0.01%
191
-166
-46% -$1.74K
TILE icon
2241
Interface
TILE
$1.6B
$2K ﹤0.01%
95
TPG icon
2242
TPG
TPG
$8.75B
$2K ﹤0.01%
+34
New +$2K
TS icon
2243
Tenaris
TS
$18.5B
$2K ﹤0.01%
58
-78
-57% -$2.69K
WRLD icon
2244
World Acceptance Corp
WRLD
$931M
$2K ﹤0.01%
10
WS icon
2245
Worthington Steel
WS
$1.59B
$2K ﹤0.01%
72
-128
-64% -$3.56K
WSR
2246
Whitestone REIT
WSR
$657M
$2K ﹤0.01%
167
ZIMV icon
2247
ZimVie
ZIMV
$533M
$2K ﹤0.01%
243
+71
+41% +$584
GRAL
2248
GRAIL, Inc. Common Stock
GRAL
$1.34B
$2K ﹤0.01%
32
XIFR
2249
XPLR Infrastructure, LP
XIFR
$937M
$2K ﹤0.01%
230
AAOI icon
2250
Applied Optoelectronics
AAOI
$1.44B
$1K ﹤0.01%
26