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
STON
726
DELISTED
StoneMor Inc.
STON
$51K ﹤0.01%
+2,012
New +$51K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K ﹤0.01%
+1,472
New +$51K
LLL
728
DELISTED
L3 Technologies, Inc.
LLL
$51K ﹤0.01%
+600
New +$51K
CPRI icon
729
Capri Holdings
CPRI
$2.54B
$50K ﹤0.01%
+800
New +$50K
LBTYK icon
730
Liberty Global Class C
LBTYK
$3.99B
$50K ﹤0.01%
+1,834
New +$50K
MUB icon
731
iShares National Muni Bond ETF
MUB
$39.3B
$50K ﹤0.01%
+477
New +$50K
CEO
732
DELISTED
CNOOC Limited
CEO
$50K ﹤0.01%
+300
New +$50K
ICLR icon
733
Icon
ICLR
$12.9B
$49K ﹤0.01%
+1,375
New +$49K
AAIC
734
DELISTED
Arlington Asset Investment Corp.
AAIC
$49K ﹤0.01%
+1,850
New +$49K
WIN
735
DELISTED
Windstream Holdings Inc
WIN
$49K ﹤0.01%
+808
New +$49K
BKNG icon
736
Booking.com
BKNG
$177B
$48K ﹤0.01%
+58
New +$48K
DOV icon
737
Dover
DOV
$24.1B
$48K ﹤0.01%
+910
New +$48K
IYR icon
738
iShares US Real Estate ETF
IYR
$3.6B
$48K ﹤0.01%
+721
New +$48K
NUV icon
739
Nuveen Municipal Value Fund
NUV
$1.85B
$48K ﹤0.01%
+5,054
New +$48K
DRC
740
DELISTED
DRESSER-RAND GROUP INC
DRC
$48K ﹤0.01%
+801
New +$48K
QRE
741
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$48K ﹤0.01%
+2,731
New +$48K
CHL
742
DELISTED
China Mobile Limited
CHL
$48K ﹤0.01%
+935
New +$48K
MMU
743
Western Asset Managed Municipals Fund
MMU
$564M
$47K ﹤0.01%
+3,500
New +$47K
VCR icon
744
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$47K ﹤0.01%
+511
New +$47K
XLI icon
745
Industrial Select Sector SPDR Fund
XLI
$23.2B
$47K ﹤0.01%
+1,100
New +$47K
WPS
746
DELISTED
iShares International Developed Property ETF
WPS
$47K ﹤0.01%
+1,325
New +$47K
ALXN
747
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$46K ﹤0.01%
+500
New +$46K
CIM
748
Chimera Investment
CIM
$1.17B
$45K ﹤0.01%
+1,000
New +$45K
DEM icon
749
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$45K ﹤0.01%
+920
New +$45K
INTU icon
750
Intuit
INTU
$183B
$45K ﹤0.01%
+737
New +$45K