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
UAA icon
526
Under Armour
UAA
$2.14B
$194K ﹤0.01%
+13,092
New +$194K
LNW icon
527
Light & Wonder
LNW
$7.43B
$191K ﹤0.01%
+17,000
New +$191K
SJM icon
528
J.M. Smucker
SJM
$11.7B
$191K ﹤0.01%
+1,853
New +$191K
UIL
529
DELISTED
UIL HOLDINGS
UIL
$191K ﹤0.01%
+5,000
New +$191K
BLK icon
530
Blackrock
BLK
$171B
$189K ﹤0.01%
+737
New +$189K
MSEX icon
531
Middlesex Water
MSEX
$954M
$188K ﹤0.01%
+9,427
New +$188K
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
$188K ﹤0.01%
+2,640
New +$188K
TEG
533
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$188K ﹤0.01%
+3,203
New +$188K
OCR
534
DELISTED
OMNICARE INC
OCR
$184K ﹤0.01%
+3,850
New +$184K
JCI icon
535
Johnson Controls International
JCI
$70.5B
$182K ﹤0.01%
+4,861
New +$182K
TAP icon
536
Molson Coors Class B
TAP
$9.7B
$180K ﹤0.01%
+3,745
New +$180K
XLP icon
537
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$179K ﹤0.01%
+4,500
New +$179K
NYX
538
DELISTED
NYSE EURONEXT INC
NYX
$178K ﹤0.01%
+4,289
New +$178K
CSX icon
539
CSX Corp
CSX
$59.8B
$176K ﹤0.01%
+22,800
New +$176K
BLT
540
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$176K ﹤0.01%
+14,943
New +$176K
GEVA
541
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$176K ﹤0.01%
+4,194
New +$176K
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
$175K ﹤0.01%
+3,530
New +$175K
GLW icon
543
Corning
GLW
$64.2B
$174K ﹤0.01%
+12,292
New +$174K
WTS icon
544
Watts Water Technologies
WTS
$9.29B
$173K ﹤0.01%
+3,825
New +$173K
VT icon
545
Vanguard Total World Stock ETF
VT
$52.3B
$169K ﹤0.01%
+3,285
New +$169K
AWAY
546
DELISTED
HOMEAWAY INC COM
AWAY
$168K ﹤0.01%
+5,192
New +$168K
AGNC icon
547
AGNC Investment
AGNC
$10.7B
$166K ﹤0.01%
+7,222
New +$166K
CLMT icon
548
Calumet Specialty Products
CLMT
$1.53B
$164K ﹤0.01%
+4,500
New +$164K
GAS
549
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$164K ﹤0.01%
+3,834
New +$164K
TNGO
550
DELISTED
Tangoe, Inc.
TNGO
$163K ﹤0.01%
+10,593
New +$163K