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
BCOV
426
DELISTED
Brightcove, Inc.
BCOV
$483K ﹤0.01%
+55,105
New +$483K
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$479K ﹤0.01%
+12,065
New +$479K
SEM icon
428
Select Medical
SEM
$1.54B
$477K ﹤0.01%
+107,886
New +$477K
VNO icon
429
Vornado Realty Trust
VNO
$7.77B
$477K ﹤0.01%
+7,874
New +$477K
VTV icon
430
Vanguard Value ETF
VTV
$144B
$470K ﹤0.01%
+6,947
New +$470K
YORW icon
431
York Water
YORW
$440M
$470K ﹤0.01%
+24,697
New +$470K
EWH icon
432
iShares MSCI Hong Kong ETF
EWH
$728M
$468K ﹤0.01%
+25,500
New +$468K
TIF
433
DELISTED
Tiffany & Co.
TIF
$468K ﹤0.01%
+6,433
New +$468K
TCO
434
DELISTED
Taubman Centers Inc.
TCO
$466K ﹤0.01%
+6,198
New +$466K
DOX icon
435
Amdocs
DOX
$9.23B
$461K ﹤0.01%
+12,425
New +$461K
EOG icon
436
EOG Resources
EOG
$65.7B
$461K ﹤0.01%
+7,016
New +$461K
SBUX icon
437
Starbucks
SBUX
$94.2B
$460K ﹤0.01%
+14,054
New +$460K
CNL
438
DELISTED
CLECO CRP (HOLDING CO)
CNL
$457K ﹤0.01%
+9,850
New +$457K
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
$456K ﹤0.01%
+11,977
New +$456K
VYM icon
440
Vanguard High Dividend Yield ETF
VYM
$64.7B
$451K ﹤0.01%
+8,001
New +$451K
WFC.PRL icon
441
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$449K ﹤0.01%
+376
New +$449K
GG
442
DELISTED
Goldcorp Inc
GG
$448K ﹤0.01%
+18,122
New +$448K
SYY icon
443
Sysco
SYY
$38.3B
$448K ﹤0.01%
+13,126
New +$448K
HWC icon
444
Hancock Whitney
HWC
$5.35B
$442K ﹤0.01%
+14,713
New +$442K
MFC icon
445
Manulife Financial
MFC
$52.4B
$441K ﹤0.01%
+27,503
New +$441K
MTD icon
446
Mettler-Toledo International
MTD
$25.8B
$441K ﹤0.01%
+2,190
New +$441K
PX
447
DELISTED
Praxair Inc
PX
$439K ﹤0.01%
+3,808
New +$439K
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$425K ﹤0.01%
+6,413
New +$425K
PNY
449
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$425K ﹤0.01%
+12,600
New +$425K
WYNN icon
450
Wynn Resorts
WYNN
$12.8B
$424K ﹤0.01%
+3,316
New +$424K