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
WFM
701
DELISTED
Whole Foods Market Inc
WFM
$59K ﹤0.01%
+1,162
New +$59K
KIOR
702
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$59K ﹤0.01%
+10,217
New +$59K
ARCO icon
703
Arcos Dorados Holdings
ARCO
$1.47B
$58K ﹤0.01%
+5,124
New +$58K
WST icon
704
West Pharmaceutical
WST
$18.4B
$58K ﹤0.01%
+1,640
New +$58K
HMSY
705
DELISTED
HMS Holdings Corp.
HMSY
$58K ﹤0.01%
+2,500
New +$58K
HTSI
706
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$58K ﹤0.01%
+1,243
New +$58K
DCI icon
707
Donaldson
DCI
$9.34B
$57K ﹤0.01%
+1,600
New +$57K
EXAS icon
708
Exact Sciences
EXAS
$10.4B
$57K ﹤0.01%
+4,100
New +$57K
BWP
709
DELISTED
Boardwalk Pipeline Partners
BWP
$57K ﹤0.01%
+1,900
New +$57K
HCA icon
710
HCA Healthcare
HCA
$92.3B
$56K ﹤0.01%
+1,550
New +$56K
TGP
711
DELISTED
Teekay LNG Partners L.P.
TGP
$56K ﹤0.01%
+1,275
New +$56K
BEAM
712
DELISTED
BEAM INC COM STK (DE)
BEAM
$56K ﹤0.01%
+878
New +$56K
TSS
713
DELISTED
Total System Services, Inc.
TSS
$56K ﹤0.01%
+2,280
New +$56K
CNK icon
714
Cinemark Holdings
CNK
$3.12B
$55K ﹤0.01%
+1,989
New +$55K
DB icon
715
Deutsche Bank
DB
$69.7B
$55K ﹤0.01%
+1,526
New +$55K
ENLK
716
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K ﹤0.01%
+2,650
New +$55K
PVR
717
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$55K ﹤0.01%
+2,000
New +$55K
NTRS icon
718
Northern Trust
NTRS
$24.2B
$54K ﹤0.01%
+931
New +$54K
LO
719
DELISTED
LORILLARD INC COM STK
LO
$54K ﹤0.01%
+1,238
New +$54K
FTR
720
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
+891
New +$54K
TYG
721
Tortoise Energy Infrastructure Corp
TYG
$736M
$53K ﹤0.01%
+288
New +$53K
HRL icon
722
Hormel Foods
HRL
$13.7B
$52K ﹤0.01%
+2,708
New +$52K
ROK icon
723
Rockwell Automation
ROK
$38.2B
$52K ﹤0.01%
+627
New +$52K
ECON icon
724
Columbia Emerging Markets Consumer ETF
ECON
$225M
$51K ﹤0.01%
+1,974
New +$51K
SGU icon
725
Star Group
SGU
$389M
$51K ﹤0.01%
+10,487
New +$51K