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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$11.8B
$268K ﹤0.01%
+3,120
New +$268K
BPL
502
DELISTED
Buckeye Partners, L.P.
BPL
$267K ﹤0.01%
+3,793
New +$267K
IFF icon
503
International Flavors & Fragrances
IFF
$16.5B
$264K ﹤0.01%
+3,509
New +$264K
PRU icon
504
Prudential Financial
PRU
$37.2B
$262K ﹤0.01%
+3,587
New +$262K
HE icon
505
Hawaiian Electric Industries
HE
$2.08B
$261K ﹤0.01%
+10,300
New +$261K
BCR
506
DELISTED
CR Bard Inc.
BCR
$261K ﹤0.01%
+2,399
New +$261K
TDW icon
507
Tidewater
TDW
$2.97B
$256K ﹤0.01%
+140
New +$256K
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
$256K ﹤0.01%
+7,593
New +$256K
CLB icon
509
Core Laboratories
CLB
$577M
$255K ﹤0.01%
+1,682
New +$255K
HR
510
DELISTED
Healthcare Realty Trust Incorporated
HR
$255K ﹤0.01%
+10,023
New +$255K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$251K ﹤0.01%
+18,425
New +$251K
CPA icon
512
Copa Holdings
CPA
$4.73B
$248K ﹤0.01%
+1,890
New +$248K
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$40.4B
$236K ﹤0.01%
+6,695
New +$236K
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$235K ﹤0.01%
+5,034
New +$235K
HLX icon
515
Helix Energy Solutions
HLX
$923M
$230K ﹤0.01%
+10,000
New +$230K
PRGO icon
516
Perrigo
PRGO
$3.04B
$229K ﹤0.01%
+1,889
New +$229K
DTV
517
DELISTED
DIRECTV COM STK (DE)
DTV
$220K ﹤0.01%
+3,574
New +$220K
RIG icon
518
Transocean
RIG
$3.06B
$209K ﹤0.01%
+4,363
New +$209K
CWB icon
519
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$207K ﹤0.01%
+4,848
New +$207K
EWS icon
520
iShares MSCI Singapore ETF
EWS
$816M
$207K ﹤0.01%
+8,080
New +$207K
ADT
521
DELISTED
ADT CORP
ADT
$207K ﹤0.01%
+5,203
New +$207K
BHP icon
522
BHP
BHP
$135B
$205K ﹤0.01%
+4,220
New +$205K
MAR icon
523
Marriott International Class A Common Stock
MAR
$71.2B
$202K ﹤0.01%
+5,005
New +$202K
VUG icon
524
Vanguard Growth ETF
VUG
$188B
$199K ﹤0.01%
+2,551
New +$199K
PPL icon
525
PPL Corp
PPL
$26.5B
$194K ﹤0.01%
+6,871
New +$194K