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
NEOG icon
626
Neogen
NEOG
$1.21B
$90K ﹤0.01%
+6,460
New +$90K
CLVS
627
DELISTED
Clovis Oncology, Inc.
CLVS
$90K ﹤0.01%
+1,350
New +$90K
HSH
628
DELISTED
HILLSHIRE BRANDS CO
HSH
$90K ﹤0.01%
+2,713
New +$90K
PDH
629
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$89K ﹤0.01%
+6,700
New +$89K
AFL icon
630
Aflac
AFL
$57.3B
$87K ﹤0.01%
+3,000
New +$87K
IYY icon
631
iShares Dow Jones US ETF
IYY
$2.61B
$87K ﹤0.01%
+2,146
New +$87K
DNY
632
DELISTED
DONNELLEY R R & SONS CO
DNY
$87K ﹤0.01%
+6,181
New +$87K
CBU icon
633
Community Bank
CBU
$3.13B
$86K ﹤0.01%
+2,800
New +$86K
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$86K ﹤0.01%
+1,500
New +$86K
IVZ icon
635
Invesco
IVZ
$9.88B
$86K ﹤0.01%
+2,720
New +$86K
TWC
636
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K ﹤0.01%
+766
New +$86K
NWS
637
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$86K ﹤0.01%
+2,600
New +$86K
B
638
Barrick Mining Corporation
B
$50.3B
$85K ﹤0.01%
+5,448
New +$85K
ICF icon
639
iShares Select U.S. REIT ETF
ICF
$1.91B
$85K ﹤0.01%
+2,116
New +$85K
KMX icon
640
CarMax
KMX
$8.88B
$84K ﹤0.01%
+1,811
New +$84K
AZN icon
641
AstraZeneca
AZN
$251B
$84K ﹤0.01%
+3,548
New +$84K
FLO icon
642
Flowers Foods
FLO
$3.02B
$84K ﹤0.01%
+3,831
New +$84K
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$82K ﹤0.01%
+6,030
New +$82K
EWW icon
644
iShares MSCI Mexico ETF
EWW
$1.86B
$82K ﹤0.01%
+1,262
New +$82K
PARA
645
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
+1,678
New +$81K
A icon
646
Agilent Technologies
A
$35.2B
$80K ﹤0.01%
+2,618
New +$80K
IDU icon
647
iShares US Utilities ETF
IDU
$1.59B
$80K ﹤0.01%
+1,684
New +$80K
SPH icon
648
Suburban Propane Partners
SPH
$1.2B
$80K ﹤0.01%
+1,716
New +$80K
YUM icon
649
Yum! Brands
YUM
$40.5B
$80K ﹤0.01%
+1,621
New +$80K
APC
650
DELISTED
Anadarko Petroleum
APC
$80K ﹤0.01%
+926
New +$80K