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
XRX icon
801
Xerox
XRX
$456M
$33K ﹤0.01%
+1,359
New +$33K
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
+1,950
New +$33K
LINE
803
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$33K ﹤0.01%
+1,000
New +$33K
AON icon
804
Aon
AON
$78.1B
$32K ﹤0.01%
+492
New +$32K
DRI icon
805
Darden Restaurants
DRI
$24.7B
$32K ﹤0.01%
+699
New +$32K
EFX icon
806
Equifax
EFX
$30.3B
$32K ﹤0.01%
+536
New +$32K
EXPE icon
807
Expedia Group
EXPE
$26.7B
$32K ﹤0.01%
+524
New +$32K
FE icon
808
FirstEnergy
FE
$25B
$32K ﹤0.01%
+850
New +$32K
NWL icon
809
Newell Brands
NWL
$2.54B
$32K ﹤0.01%
+1,205
New +$32K
PHM icon
810
Pultegroup
PHM
$26.7B
$32K ﹤0.01%
+1,710
New +$32K
TD icon
811
Toronto Dominion Bank
TD
$130B
$32K ﹤0.01%
+800
New +$32K
WAB icon
812
Wabtec
WAB
$32.4B
$32K ﹤0.01%
+600
New +$32K
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
$32K ﹤0.01%
+1,848
New +$32K
CEQP
814
DELISTED
Crestwood Equity Partners LP
CEQP
$32K ﹤0.01%
+200
New +$32K
HUSA icon
815
Houston American Energy
HUSA
$256M
$31K ﹤0.01%
+920
New +$31K
SNPS icon
816
Synopsys
SNPS
$71.8B
$31K ﹤0.01%
+859
New +$31K
SPLS
817
DELISTED
Staples Inc
SPLS
$31K ﹤0.01%
+1,998
New +$31K
RPRX
818
DELISTED
Repros Therapeutics Inc.
RPRX
$31K ﹤0.01%
+1,691
New +$31K
CHD icon
819
Church & Dwight Co
CHD
$22.7B
$30K ﹤0.01%
+994
New +$30K
IJH icon
820
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30K ﹤0.01%
+1,280
New +$30K
VTRS icon
821
Viatris
VTRS
$11.9B
$30K ﹤0.01%
+981
New +$30K
SRCE icon
822
1st Source
SRCE
$1.56B
$29K ﹤0.01%
+1,333
New +$29K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$26.9B
$29K ﹤0.01%
+590
New +$29K
KNGT
824
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29K ﹤0.01%
+1,705
New +$29K
AA icon
825
Alcoa
AA
$8.01B
$28K ﹤0.01%
+1,441
New +$28K