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
EPHE icon
651
iShares MSCI Philippines ETF
EPHE
$104M
$79K ﹤0.01%
+2,245
New +$79K
SLF icon
652
Sun Life Financial
SLF
$33B
$79K ﹤0.01%
+2,658
New +$79K
PBF icon
653
PBF Energy
PBF
$3.26B
$78K ﹤0.01%
+3,000
New +$78K
TRI icon
654
Thomson Reuters
TRI
$76.8B
$78K ﹤0.01%
+2,109
New +$78K
GTIV
655
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$78K ﹤0.01%
+7,825
New +$78K
ETY icon
656
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$76K ﹤0.01%
+7,500
New +$76K
NBL
657
DELISTED
Noble Energy, Inc.
NBL
$74K ﹤0.01%
+1,240
New +$74K
DISCA
658
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$74K ﹤0.01%
+1,879
New +$74K
ATI icon
659
ATI
ATI
$10.5B
$73K ﹤0.01%
+2,770
New +$73K
IWB icon
660
iShares Russell 1000 ETF
IWB
$44.2B
$72K ﹤0.01%
+800
New +$72K
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$72K ﹤0.01%
+5,010
New +$72K
GME icon
662
GameStop
GME
$10.9B
$71K ﹤0.01%
+6,760
New +$71K
ROST icon
663
Ross Stores
ROST
$48.8B
$71K ﹤0.01%
+2,180
New +$71K
TUR icon
664
iShares MSCI Turkey ETF
TUR
$163M
$71K ﹤0.01%
+1,196
New +$71K
P
665
DELISTED
Pandora Media Inc
P
$71K ﹤0.01%
+3,843
New +$71K
SODA
666
DELISTED
SodaStream International Ltd
SODA
$71K ﹤0.01%
+975
New +$71K
NICE icon
667
Nice
NICE
$8.77B
$70K ﹤0.01%
+1,910
New +$70K
PII icon
668
Polaris
PII
$3.29B
$70K ﹤0.01%
+742
New +$70K
TTEK icon
669
Tetra Tech
TTEK
$9.37B
$70K ﹤0.01%
+14,900
New +$70K
EPU icon
670
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$69K ﹤0.01%
+2,029
New +$69K
IYC icon
671
iShares US Consumer Discretionary ETF
IYC
$1.72B
$69K ﹤0.01%
+2,676
New +$69K
CTAS icon
672
Cintas
CTAS
$81.2B
$68K ﹤0.01%
+6,000
New +$68K
EFG icon
673
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$68K ﹤0.01%
+1,100
New +$68K
BIDU icon
674
Baidu
BIDU
$37B
$67K ﹤0.01%
+710
New +$67K
IEMG icon
675
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$67K ﹤0.01%
+1,455
New +$67K