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
BGC icon
576
BGC Group
BGC
$4.76B
$130K ﹤0.01%
+34,210
New +$130K
BCO icon
577
Brink's
BCO
$4.76B
$128K ﹤0.01%
+5,000
New +$128K
PCG icon
578
PG&E
PCG
$33.5B
$126K ﹤0.01%
+2,750
New +$126K
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$125K ﹤0.01%
+1,500
New +$125K
SI
580
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$125K ﹤0.01%
+1,238
New +$125K
TXT icon
581
Textron
TXT
$14.4B
$124K ﹤0.01%
+4,767
New +$124K
LUX
582
DELISTED
Luxottica Group
LUX
$123K ﹤0.01%
+2,425
New +$123K
NLY icon
583
Annaly Capital Management
NLY
$14.2B
$121K ﹤0.01%
+2,408
New +$121K
EMN icon
584
Eastman Chemical
EMN
$7.47B
$120K ﹤0.01%
+1,718
New +$120K
NFG icon
585
National Fuel Gas
NFG
$7.87B
$119K ﹤0.01%
+2,060
New +$119K
WU icon
586
Western Union
WU
$2.73B
$118K ﹤0.01%
+6,900
New +$118K
MAS icon
587
Masco
MAS
$15.3B
$117K ﹤0.01%
+6,828
New +$117K
CE icon
588
Celanese
CE
$4.84B
$113K ﹤0.01%
+2,537
New +$113K
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$34.4B
$112K ﹤0.01%
+1,622
New +$112K
XL
590
DELISTED
XL Group Ltd.
XL
$112K ﹤0.01%
+3,700
New +$112K
MDU icon
591
MDU Resources
MDU
$3.36B
$110K ﹤0.01%
+11,177
New +$110K
NJR icon
592
New Jersey Resources
NJR
$4.71B
$110K ﹤0.01%
+5,300
New +$110K
WOOF
593
DELISTED
VCA Inc.
WOOF
$110K ﹤0.01%
+4,230
New +$110K
ISRG icon
594
Intuitive Surgical
ISRG
$161B
$109K ﹤0.01%
+1,944
New +$109K
RGP
595
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$109K ﹤0.01%
+4,036
New +$109K
EIX icon
596
Edison International
EIX
$21.4B
$106K ﹤0.01%
+2,210
New +$106K
XLE icon
597
Energy Select Sector SPDR Fund
XLE
$27.1B
$106K ﹤0.01%
+1,359
New +$106K
L icon
598
Loews
L
$19.9B
$103K ﹤0.01%
+2,307
New +$103K
BWX icon
599
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$101K ﹤0.01%
+3,580
New +$101K
IYW icon
600
iShares US Technology ETF
IYW
$23.8B
$101K ﹤0.01%
+5,464
New +$101K