Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$940M
Cap. Flow
-$91.9B
Cap. Flow %
-495.16%
Top 10 Hldgs %
19.78%
Holding
1,640
New
368
Increased
422
Reduced
292
Closed
155

Sector Composition

1 Technology 16.08%
2 Financials 13.71%
3 Industrials 12.08%
4 Healthcare 12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSY
426
DELISTED
Insys Therapeutics, Inc.
INSY
$1.02M 0.01%
+48,200
New +$1.02M
TBF icon
427
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1.01M 0.01%
40,000
-10,000
-20% -$252K
AMZN icon
428
Amazon
AMZN
$2.48T
$998K 0.01%
64,300
+8,300
+15% +$129K
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
$998K 0.01%
31,300
+145
+0.5% +$4.62K
STZ icon
430
Constellation Brands
STZ
$26.2B
$993K 0.01%
10,119
+10,019
+10,019% +$983K
BHE icon
431
Benchmark Electronics
BHE
$1.45B
$987K 0.01%
38,800
-53,460
-58% -$1.36M
WBC
432
DELISTED
WABCO HOLDINGS INC.
WBC
$985K 0.01%
+9,400
New +$985K
TPLM
433
DELISTED
Triangle Petroleum Corporation
TPLM
$981K 0.01%
+205,262
New +$981K
AFSI
434
DELISTED
AmTrust Financial Services, Inc.
AFSI
$979K 0.01%
+34,800
New +$979K
PPG icon
435
PPG Industries
PPG
$24.8B
$978K 0.01%
8,466
+420
+5% +$48.5K
SYA
436
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$968K 0.01%
+42,000
New +$968K
DST
437
DELISTED
DST Systems Inc.
DST
$954K 0.01%
20,260
+17,400
+608% +$819K
CAB
438
DELISTED
Cabela's Inc
CAB
$949K 0.01%
18,006
GHC icon
439
Graham Holdings Company
GHC
$4.93B
$940K 0.01%
1,801
+1,655
+1,134% +$864K
CP icon
440
Canadian Pacific Kansas City
CP
$70.3B
$932K 0.01%
24,175
+1,160
+5% +$44.7K
AEC
441
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$924K 0.01%
+39,800
New +$924K
AREX
442
DELISTED
Approach Resources Inc.
AREX
$923K 0.01%
144,495
+144,344
+95,592% +$922K
MYGN icon
443
Myriad Genetics
MYGN
$615M
$916K ﹤0.01%
+26,900
New +$916K
EEP
444
DELISTED
Enbridge Energy Partners
EEP
$916K ﹤0.01%
22,962
AHGP
445
DELISTED
Alliance Holdings GP,L.P.
AHGP
$915K ﹤0.01%
15,000
COV
446
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$913K ﹤0.01%
8,927
-10,650
-54% -$1.09M
AVNS icon
447
Avanos Medical
AVNS
$590M
$911K ﹤0.01%
+20,016
New +$911K
ARLP icon
448
Alliance Resource Partners
ARLP
$2.94B
$908K ﹤0.01%
+21,100
New +$908K
CIM
449
Chimera Investment
CIM
$1.2B
$896K ﹤0.01%
18,773
+17,773
+1,777% +$848K
CPK icon
450
Chesapeake Utilities
CPK
$2.96B
$894K ﹤0.01%
18,000