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
CVE icon
601
Cenovus Energy
CVE
$30.5B
$100K ﹤0.01%
+3,474
New +$100K
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.99B
$100K ﹤0.01%
+3,308
New +$100K
LUV icon
603
Southwest Airlines
LUV
$16.5B
$100K ﹤0.01%
+7,731
New +$100K
RGA icon
604
Reinsurance Group of America
RGA
$12.7B
$100K ﹤0.01%
+1,445
New +$100K
VBK icon
605
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$100K ﹤0.01%
+975
New +$100K
BGG
606
DELISTED
Briggs & Stratton Corp.
BGG
$100K ﹤0.01%
+5,075
New +$100K
BRCM
607
DELISTED
BROADCOM CORP CL-A
BRCM
$100K ﹤0.01%
+2,948
New +$100K
DVY icon
608
iShares Select Dividend ETF
DVY
$20.8B
$99K ﹤0.01%
+1,550
New +$99K
TYY
609
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$99K ﹤0.01%
+2,850
New +$99K
VBR icon
610
Vanguard Small-Cap Value ETF
VBR
$31.8B
$98K ﹤0.01%
+1,170
New +$98K
XYL icon
611
Xylem
XYL
$34.5B
$98K ﹤0.01%
+3,650
New +$98K
CVA
612
DELISTED
Covanta Holding Corporation
CVA
$98K ﹤0.01%
+4,905
New +$98K
LNKD
613
DELISTED
LinkedIn Corporation
LNKD
$98K ﹤0.01%
+547
New +$98K
PWR icon
614
Quanta Services
PWR
$59B
$97K ﹤0.01%
+3,655
New +$97K
CNSL
615
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97K ﹤0.01%
+5,600
New +$97K
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K ﹤0.01%
+3,333
New +$96K
DFS
617
DELISTED
Discover Financial Services
DFS
$94K ﹤0.01%
+1,976
New +$94K
IWR icon
618
iShares Russell Mid-Cap ETF
IWR
$45.1B
$94K ﹤0.01%
+2,912
New +$94K
NRG icon
619
NRG Energy
NRG
$31B
$94K ﹤0.01%
+3,523
New +$94K
WMB icon
620
Williams Companies
WMB
$72.1B
$94K ﹤0.01%
+2,913
New +$94K
TDC icon
621
Teradata
TDC
$2.01B
$93K ﹤0.01%
+1,846
New +$93K
DST
622
DELISTED
DST Systems Inc.
DST
$93K ﹤0.01%
+2,860
New +$93K
ADM icon
623
Archer Daniels Midland
ADM
$29.6B
$92K ﹤0.01%
+2,720
New +$92K
BUD icon
624
AB InBev
BUD
$115B
$91K ﹤0.01%
+1,006
New +$91K
CRL icon
625
Charles River Laboratories
CRL
$7.75B
$91K ﹤0.01%
+2,225
New +$91K