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
HEES
2451
DELISTED
H&E Equipment Services
HEES
-10
Closed -$1K
HELO icon
2452
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
-65
Closed -$4K
HFFG icon
2453
HF Foods Group
HFFG
$170M
-85
Closed
HHH icon
2454
Howard Hughes
HHH
$4.69B
-8
Closed -$1K
HIPO icon
2455
Hippo Holdings
HIPO
$832M
-60
Closed -$2K
HNST icon
2456
The Honest Company
HNST
$446M
$0 ﹤0.01%
55
HOUS icon
2457
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
35
HPP
2458
Hudson Pacific Properties
HPP
$1.16B
$0 ﹤0.01%
102
HQH
2459
abrdn Healthcare Investors
HQH
$912M
$0 ﹤0.01%
13
HTBK icon
2460
Heritage Commerce
HTBK
$628M
$0 ﹤0.01%
46
HTGC icon
2461
Hercules Capital
HTGC
$3.49B
-2,000
Closed -$38K
HTLD icon
2462
Heartland Express
HTLD
$666M
-315
Closed -$3K
HVT icon
2463
Haverty Furniture Companies
HVT
$390M
$0 ﹤0.01%
13
HYD icon
2464
VanEck High Yield Muni ETF
HYD
$3.33B
-2,440
Closed -$125K
HZO icon
2465
MarineMax
HZO
$568M
$0 ﹤0.01%
15
IBRX icon
2466
ImmunityBio
IBRX
$2.27B
-50
Closed
MCS icon
2467
Marcus Corp
MCS
$483M
$0 ﹤0.01%
17
IGLB icon
2468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
-822
Closed -$41K
IHI icon
2469
iShares US Medical Devices ETF
IHI
$4.35B
-114
Closed -$7K
IMAX icon
2470
IMAX
IMAX
$1.6B
-60
Closed -$2K
INM icon
2471
InMed Pharmaceuticals
INM
$4.22M
$0 ﹤0.01%
+1
New
INN
2472
Summit Hotel Properties
INN
$614M
$0 ﹤0.01%
68
IOVA icon
2473
Iovance Biotherapeutics
IOVA
$901M
$0 ﹤0.01%
169
IRBT icon
2474
iRobot
IRBT
$102M
$0 ﹤0.01%
150
IUSB icon
2475
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
-361
Closed -$17K