Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
-12.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$23B
AUM Growth
-$3.9B
Cap. Flow
-$6.04M
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.56%
Holding
2,169
New
348
Increased
820
Reduced
439
Closed
204

Sector Composition

1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTC
301
LTC Properties
LTC
$1.68B
$2.69M 0.01%
+64,600
New +$2.69M
EGP icon
302
EastGroup Properties
EGP
$8.97B
$2.69M 0.01%
29,298
+23,797
+433% +$2.18M
IDCC icon
303
InterDigital
IDCC
$7.43B
$2.68M 0.01%
40,300
+28,800
+250% +$1.91M
IXG icon
304
iShares Global Financials ETF
IXG
$578M
$2.67M 0.01%
+46,840
New +$2.67M
AAT
305
American Assets Trust
AAT
$1.26B
$2.65M 0.01%
65,900
+51,500
+358% +$2.07M
GLW icon
306
Corning
GLW
$59.7B
$2.63M 0.01%
87,112
+67,356
+341% +$2.04M
FL icon
307
Foot Locker
FL
$2.3B
$2.63M 0.01%
49,393
-666
-1% -$35.4K
ADSW
308
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2.62M 0.01%
109,271
+32,500
+42% +$778K
FCFS icon
309
FirstCash
FCFS
$6.69B
$2.61M 0.01%
36,057
+28,057
+351% +$2.03M
BLMN icon
310
Bloomin' Brands
BLMN
$613M
$2.61M 0.01%
145,700
+60,600
+71% +$1.08M
USNA icon
311
Usana Health Sciences
USNA
$580M
$2.58M 0.01%
21,900
+9,600
+78% +$1.13M
WFC icon
312
Wells Fargo
WFC
$262B
$2.56M 0.01%
55,605
-1,327
-2% -$61.2K
PRGS icon
313
Progress Software
PRGS
$1.9B
$2.56M 0.01%
72,050
+23,265
+48% +$826K
SIGI icon
314
Selective Insurance
SIGI
$4.93B
$2.55M 0.01%
41,837
+7,500
+22% +$457K
KO icon
315
Coca-Cola
KO
$294B
$2.54M 0.01%
53,738
+2,300
+4% +$109K
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.53M 0.01%
21,159
+1,230
+6% +$147K
INFY icon
317
Infosys
INFY
$68.8B
$2.52M 0.01%
264,748
+4,396
+2% +$41.8K
VG
318
DELISTED
Vonage Holdings Corporation
VG
$2.52M 0.01%
288,100
+139,600
+94% +$1.22M
ECOL
319
DELISTED
US Ecology, Inc.
ECOL
$2.51M 0.01%
39,810
+24,000
+152% +$1.51M
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.01%
40,524
+30
+0.1% +$1.85K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.01%
42,498
+28,751
+209% +$1.68M
VVC
322
DELISTED
Vectren Corporation
VVC
$2.48M 0.01%
34,386
+89
+0.3% +$6.41K
ABG icon
323
Asbury Automotive
ABG
$5.09B
$2.47M 0.01%
37,100
+15,600
+73% +$1.04M
SAM icon
324
Boston Beer
SAM
$2.38B
$2.46M 0.01%
10,200
+3,800
+59% +$915K
NGHC
325
DELISTED
National General Holdings Corp
NGHC
$2.44M 0.01%
100,800
+87,900
+681% +$2.13M