Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+1.51%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$11.2B
AUM Growth
Cap. Flow
+$10.8B
Cap. Flow %
96.72%
Top 10 Hldgs %
15.5%
Holding
1,341
New
1,297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.94%
2 Technology 12.45%
3 Energy 11.28%
4 Financials 10.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$609K 0.01%
+17,657
New +$609K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$606K 0.01%
+11,982
New +$606K
CP icon
403
Canadian Pacific Kansas City
CP
$68.3B
$605K 0.01%
+24,920
New +$605K
QQQ icon
404
Invesco QQQ Trust
QQQ
$370B
$605K 0.01%
+8,495
New +$605K
CAG icon
405
Conagra Brands
CAG
$9.19B
$594K 0.01%
+21,836
New +$594K
BIIB icon
406
Biogen
BIIB
$20.8B
$592K 0.01%
+2,751
New +$592K
HON icon
407
Honeywell
HON
$135B
$584K 0.01%
+7,734
New +$584K
VXF icon
408
Vanguard Extended Market ETF
VXF
$24.1B
$582K 0.01%
+8,329
New +$582K
DWRE
409
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$576K 0.01%
+13,575
New +$576K
ALTR
410
DELISTED
ALTERA CORP
ALTR
$569K 0.01%
+17,251
New +$569K
TEL icon
411
TE Connectivity
TEL
$62.3B
$559K 0.01%
+12,281
New +$559K
BND icon
412
Vanguard Total Bond Market
BND
$135B
$556K 0.01%
+6,872
New +$556K
SZYM
413
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$551K ﹤0.01%
+47,022
New +$551K
FRPH icon
414
FRP Holdings
FRPH
$482M
$541K ﹤0.01%
+36,000
New +$541K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$14.6B
$532K ﹤0.01%
+13,518
New +$532K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$527K ﹤0.01%
+4,635
New +$527K
SO icon
417
Southern Company
SO
$101B
$514K ﹤0.01%
+11,657
New +$514K
BPT
418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$513K ﹤0.01%
+5,333
New +$513K
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
$512K ﹤0.01%
+10,137
New +$512K
TFC icon
420
Truist Financial
TFC
$58.3B
$503K ﹤0.01%
+14,819
New +$503K
MWE
421
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$502K ﹤0.01%
+7,523
New +$502K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$132B
$490K ﹤0.01%
+4,573
New +$490K
DVN icon
423
Devon Energy
DVN
$22.3B
$490K ﹤0.01%
+9,476
New +$490K
WPZ
424
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$490K ﹤0.01%
+10,079
New +$490K
RVTY icon
425
Revvity
RVTY
$9.72B
$489K ﹤0.01%
+15,040
New +$489K