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
OKE icon
751
Oneok
OKE
$46.2B
$45K ﹤0.01%
+1,256
New +$45K
ANH
752
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
+8,000
New +$45K
CMS icon
753
CMS Energy
CMS
$21.3B
$44K ﹤0.01%
+1,612
New +$44K
HOFT icon
754
Hooker Furnishings Corp
HOFT
$117M
$44K ﹤0.01%
+2,698
New +$44K
PNNT
755
Pennant Park Investment Corp
PNNT
$469M
$44K ﹤0.01%
+4,000
New +$44K
GHC icon
756
Graham Holdings Company
GHC
$4.97B
$43K ﹤0.01%
+146
New +$43K
NMM icon
757
Navios Maritime Partners
NMM
$1.42B
$43K ﹤0.01%
+200
New +$43K
SWK icon
758
Stanley Black & Decker
SWK
$11.9B
$43K ﹤0.01%
+555
New +$43K
POM
759
DELISTED
PEPCO HOLDINGS, INC.
POM
$43K ﹤0.01%
+2,136
New +$43K
BG icon
760
Bunge Global
BG
$16.5B
$42K ﹤0.01%
+600
New +$42K
PHG icon
761
Philips
PHG
$26.9B
$42K ﹤0.01%
+2,105
New +$42K
PCP
762
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K ﹤0.01%
+185
New +$42K
DGS icon
763
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$41K ﹤0.01%
+900
New +$41K
FUN icon
764
Cedar Fair
FUN
$2.19B
$41K ﹤0.01%
+1,000
New +$41K
MCK icon
765
McKesson
MCK
$87.8B
$41K ﹤0.01%
+362
New +$41K
VDC icon
766
Vanguard Consumer Staples ETF
VDC
$7.56B
$41K ﹤0.01%
+400
New +$41K
HSBC icon
767
HSBC
HSBC
$237B
$40K ﹤0.01%
+899
New +$40K
MSI icon
768
Motorola Solutions
MSI
$80.3B
$40K ﹤0.01%
+687
New +$40K
CHT icon
769
Chunghwa Telecom
CHT
$34.5B
$39K ﹤0.01%
+1,228
New +$39K
FWONA icon
770
Liberty Media Series A
FWONA
$22.4B
$39K ﹤0.01%
+1,717
New +$39K
GEN icon
771
Gen Digital
GEN
$18B
$39K ﹤0.01%
+1,724
New +$39K
NOK icon
772
Nokia
NOK
$24.6B
$39K ﹤0.01%
+10,540
New +$39K
TEF icon
773
Telefonica
TEF
$29.9B
$39K ﹤0.01%
+4,122
New +$39K
CMD
774
DELISTED
Cantel Medical Corporation
CMD
$39K ﹤0.01%
+1,709
New +$39K
RT
775
DELISTED
Ruby Tuesday Georgia
RT
$39K ﹤0.01%
+4,206
New +$39K