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
KGS icon
2301
Kodiak Gas Services
KGS
$3.1B
$1K ﹤0.01%
23
KNTK icon
2302
Kinetik
KNTK
$2.58B
$1K ﹤0.01%
27
-30
-53% -$1.11K
KOP icon
2303
Koppers
KOP
$569M
$1K ﹤0.01%
44
+14
+47% +$318
KOS icon
2304
Kosmos Energy
KOS
$784M
$1K ﹤0.01%
305
-184
-38% -$603
KREF
2305
KKR Real Estate Finance Trust
KREF
$648M
$1K ﹤0.01%
151
-312
-67% -$2.07K
KW icon
2306
Kennedy-Wilson Holdings
KW
$1.21B
$1K ﹤0.01%
185
-835
-82% -$4.51K
LADR
2307
Ladder Capital
LADR
$1.51B
$1K ﹤0.01%
83
LGIH icon
2308
LGI Homes
LGIH
$1.55B
$1K ﹤0.01%
28
-45
-62% -$1.61K
LILAK icon
2309
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
88
LPG icon
2310
Dorian LPG
LPG
$1.33B
$1K ﹤0.01%
25
-290
-92% -$11.6K
LQDA icon
2311
Liquidia Corp
LQDA
$2.48B
$1K ﹤0.01%
80
MFA
2312
MFA Financial
MFA
$1.07B
$1K ﹤0.01%
89
MNRO icon
2313
Monro
MNRO
$530M
$1K ﹤0.01%
78
-98
-56% -$1.26K
MRTN icon
2314
Marten Transport
MRTN
$957M
$1K ﹤0.01%
87
-461
-84% -$5.3K
NEOG icon
2315
Neogen
NEOG
$1.25B
$1K ﹤0.01%
213
-109,716
-100% -$515K
NGVC icon
2316
Vitamin Cottage Natural Grocers
NGVC
$891M
$1K ﹤0.01%
25
-16
-39% -$640
NVAX icon
2317
Novavax
NVAX
$1.28B
$1K ﹤0.01%
95
NVCR icon
2318
NovoCure
NVCR
$1.37B
$1K ﹤0.01%
71
NX icon
2319
Quanex
NX
$836M
$1K ﹤0.01%
27
-152
-85% -$5.63K
OLO icon
2320
Olo Inc
OLO
$1.74B
$1K ﹤0.01%
73
OMI icon
2321
Owens & Minor
OMI
$434M
$1K ﹤0.01%
63
-881
-93% -$14K
OXM icon
2322
Oxford Industries
OXM
$629M
$1K ﹤0.01%
32
-11
-26% -$344
PAGS icon
2323
PagSeguro Digital
PAGS
$2.8B
$1K ﹤0.01%
128
PAVE icon
2324
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1K ﹤0.01%
22
-266
-92% -$12.1K
PBI icon
2325
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
135