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
ACWI icon
576
iShares MSCI ACWI ETF
ACWI
$22.1B
$414K ﹤0.01%
7,085
-10,205
-59% -$596K
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$414K ﹤0.01%
9,016
-9,058
-50% -$416K
TEL icon
578
TE Connectivity
TEL
$61.7B
$413K ﹤0.01%
6,524
-9,959
-60% -$630K
TTE icon
579
TotalEnergies
TTE
$133B
$406K ﹤0.01%
7,926
-2,217
-22% -$114K
AON icon
580
Aon
AON
$79.9B
$397K ﹤0.01%
4,183
+2,143
+105% +$203K
PRU icon
581
Prudential Financial
PRU
$37.2B
$395K ﹤0.01%
4,372
+1,230
+39% +$111K
MAR icon
582
Marriott International Class A Common Stock
MAR
$71.9B
$377K ﹤0.01%
4,831
IAU icon
583
iShares Gold Trust
IAU
$52.6B
$371K ﹤0.01%
16,200
-869
-5% -$19.9K
MGC icon
584
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$369K ﹤0.01%
5,250
NGG icon
585
National Grid
NGG
$69.6B
$367K ﹤0.01%
5,314
+194
+4% +$13.4K
CSX icon
586
CSX Corp
CSX
$60.6B
$365K ﹤0.01%
30,264
+6,753
+29% +$81.4K
GD icon
587
General Dynamics
GD
$86.8B
$365K ﹤0.01%
2,655
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$63.5B
$364K ﹤0.01%
3,484
+145
+4% +$15.1K
NI icon
589
NiSource
NI
$19B
$363K ﹤0.01%
21,750
ETP
590
DELISTED
Energy Transfer Partners L.p.
ETP
$363K ﹤0.01%
5,593
+990
+22% +$64.3K
BPT
591
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$361K ﹤0.01%
5,333
CRR
592
DELISTED
Carbo Ceramics Inc.
CRR
$361K ﹤0.01%
9,016
-201
-2% -$8.05K
GTIV
593
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$360K ﹤0.01%
18,858
+4,109
+28% +$78.4K
NOW icon
594
ServiceNow
NOW
$190B
$357K ﹤0.01%
5,267
+523
+11% +$35.4K
IFF icon
595
International Flavors & Fragrances
IFF
$16.9B
$356K ﹤0.01%
3,509
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$351K ﹤0.01%
245
+206
+528% +$295K
GNW icon
597
Genworth Financial
GNW
$3.52B
$346K ﹤0.01%
40,679
-5,580
-12% -$47.5K
CXDC
598
DELISTED
China XD Plastics Company Limited
CXDC
$346K ﹤0.01%
+63,693
New +$346K
IXC icon
599
iShares Global Energy ETF
IXC
$1.8B
$340K ﹤0.01%
9,137
MTB icon
600
M&T Bank
MTB
$31.2B
$335K ﹤0.01%
2,670