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
CST
776
DELISTED
CST Brands, Inc.
CST
$39K ﹤0.01%
+1,249
New +$39K
CTRA icon
777
Coterra Energy
CTRA
$18.6B
$38K ﹤0.01%
+1,070
New +$38K
PFG icon
778
Principal Financial Group
PFG
$17.8B
$38K ﹤0.01%
+1,010
New +$38K
SNDK
779
DELISTED
SANDISK CORP
SNDK
$38K ﹤0.01%
+618
New +$38K
IVW icon
780
iShares S&P 500 Growth ETF
IVW
$65B
$37K ﹤0.01%
+1,764
New +$37K
NVDA icon
781
NVIDIA
NVDA
$4.32T
$37K ﹤0.01%
+104,000
New +$37K
UNFI icon
782
United Natural Foods
UNFI
$1.72B
$37K ﹤0.01%
+692
New +$37K
AGU
783
DELISTED
Agrium
AGU
$37K ﹤0.01%
+430
New +$37K
GAP
784
The Gap, Inc.
GAP
$8.93B
$36K ﹤0.01%
+857
New +$36K
SIRO
785
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36K ﹤0.01%
+547
New +$36K
MOLX
786
DELISTED
MOLEX INC
MOLX
$36K ﹤0.01%
+1,240
New +$36K
IBB icon
787
iShares Biotechnology ETF
IBB
$5.64B
$36K ﹤0.01%
+627
New +$36K
OPK icon
788
Opko Health
OPK
$1.12B
$36K ﹤0.01%
+5,000
New +$36K
RJF icon
789
Raymond James Financial
RJF
$33.2B
$36K ﹤0.01%
+1,245
New +$36K
MOLXA
790
DELISTED
MOLEX INC CL-A
MOLXA
$36K ﹤0.01%
+1,432
New +$36K
DEG
791
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$36K ﹤0.01%
+2,360
New +$36K
HII icon
792
Huntington Ingalls Industries
HII
$10.7B
$35K ﹤0.01%
+618
New +$35K
POPE
793
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$35K ﹤0.01%
+500
New +$35K
BR icon
794
Broadridge
BR
$29.3B
$34K ﹤0.01%
+1,250
New +$34K
BWA icon
795
BorgWarner
BWA
$9.34B
$34K ﹤0.01%
+909
New +$34K
HBI icon
796
Hanesbrands
HBI
$2.21B
$34K ﹤0.01%
+2,644
New +$34K
TSCO icon
797
Tractor Supply
TSCO
$31B
$34K ﹤0.01%
+2,870
New +$34K
QCOR
798
DELISTED
QUESTCOR PHARMA INC
QCOR
$34K ﹤0.01%
+761
New +$34K
AZO icon
799
AutoZone
AZO
$71.1B
$33K ﹤0.01%
+78
New +$33K
XLV icon
800
Health Care Select Sector SPDR Fund
XLV
$34B
$33K ﹤0.01%
+687
New +$33K