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
IYK icon
676
iShares US Consumer Staples ETF
IYK
$1.32B
$67K ﹤0.01%
+2,307
New +$67K
SNA icon
677
Snap-on
SNA
$16.9B
$67K ﹤0.01%
+745
New +$67K
VMW
678
DELISTED
VMware, Inc
VMW
$67K ﹤0.01%
+1,000
New +$67K
HSP
679
DELISTED
HOSPIRA INC
HSP
$67K ﹤0.01%
+1,761
New +$67K
ET icon
680
Energy Transfer Partners
ET
$59.8B
$66K ﹤0.01%
+4,400
New +$66K
IYJ icon
681
iShares US Industrials ETF
IYJ
$1.67B
$66K ﹤0.01%
+1,596
New +$66K
SNV icon
682
Synovus
SNV
$7.13B
$66K ﹤0.01%
+3,213
New +$66K
DEO icon
683
Diageo
DEO
$57.9B
$65K ﹤0.01%
+563
New +$65K
GL icon
684
Globe Life
GL
$11.3B
$65K ﹤0.01%
+1,488
New +$65K
MAT icon
685
Mattel
MAT
$5.78B
$65K ﹤0.01%
+1,449
New +$65K
TT icon
686
Trane Technologies
TT
$92.9B
$65K ﹤0.01%
+1,465
New +$65K
VYX icon
687
NCR Voyix
VYX
$1.73B
$65K ﹤0.01%
+3,219
New +$65K
IGM icon
688
iShares Expanded Tech Sector ETF
IGM
$8.96B
$64K ﹤0.01%
+5,148
New +$64K
GPX
689
DELISTED
GP Strategies Corp.
GPX
$64K ﹤0.01%
+2,685
New +$64K
CVD
690
DELISTED
COVANCE INC.
CVD
$64K ﹤0.01%
+840
New +$64K
RY icon
691
Royal Bank of Canada
RY
$203B
$63K ﹤0.01%
+1,075
New +$63K
AVB icon
692
AvalonBay Communities
AVB
$27.4B
$62K ﹤0.01%
+463
New +$62K
HIG icon
693
Hartford Financial Services
HIG
$36.9B
$62K ﹤0.01%
+2,000
New +$62K
UAL icon
694
United Airlines
UAL
$34.8B
$62K ﹤0.01%
+1,994
New +$62K
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$61K ﹤0.01%
+1,264
New +$61K
OVV icon
696
Ovintiv
OVV
$11B
$61K ﹤0.01%
+709
New +$61K
AU icon
697
AngloGold Ashanti
AU
$32.6B
$60K ﹤0.01%
+4,263
New +$60K
CFR icon
698
Cullen/Frost Bankers
CFR
$8.11B
$60K ﹤0.01%
+900
New +$60K
CHU
699
DELISTED
China Unicom (HONG KONG) Limited
CHU
$60K ﹤0.01%
+4,600
New +$60K
KLAC icon
700
KLA
KLAC
$123B
$59K ﹤0.01%
+1,050
New +$59K