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
SKM icon
826
SK Telecom
SKM
$8.31B
$28K ﹤0.01%
+829
New +$28K
XLY icon
827
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$28K ﹤0.01%
+500
New +$28K
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
+431
New +$28K
NTT
829
DELISTED
Nippon Telegraph & Telephone
NTT
$28K ﹤0.01%
+1,068
New +$28K
HDV icon
830
iShares Core High Dividend ETF
HDV
$11.5B
$27K ﹤0.01%
+400
New +$27K
KIE icon
831
SPDR S&P Insurance ETF
KIE
$814M
$27K ﹤0.01%
+1,500
New +$27K
VR
832
DELISTED
Validus Hold Ltd
VR
$27K ﹤0.01%
+734
New +$27K
SKS
833
DELISTED
SAKS INCORPORATED
SKS
$27K ﹤0.01%
+2,000
New +$27K
KEY icon
834
KeyCorp
KEY
$21B
$26K ﹤0.01%
+2,355
New +$26K
KMI icon
835
Kinder Morgan
KMI
$60.4B
$26K ﹤0.01%
+663
New +$26K
MRVL icon
836
Marvell Technology
MRVL
$58B
$26K ﹤0.01%
+2,242
New +$26K
TM icon
837
Toyota
TM
$258B
$26K ﹤0.01%
+217
New +$26K
LLTC
838
DELISTED
Linear Technology Corp
LLTC
$26K ﹤0.01%
+703
New +$26K
FITB icon
839
Fifth Third Bancorp
FITB
$30.2B
$25K ﹤0.01%
+1,401
New +$25K
FLEX icon
840
Flex
FLEX
$21.5B
$25K ﹤0.01%
+4,325
New +$25K
IVE icon
841
iShares S&P 500 Value ETF
IVE
$40.8B
$25K ﹤0.01%
+328
New +$25K
MTRN icon
842
Materion
MTRN
$2.29B
$25K ﹤0.01%
+935
New +$25K
ALV icon
843
Autoliv
ALV
$9.6B
$24K ﹤0.01%
+425
New +$24K
FMC icon
844
FMC
FMC
$4.64B
$24K ﹤0.01%
+453
New +$24K
LKQ icon
845
LKQ Corp
LKQ
$8.28B
$24K ﹤0.01%
+916
New +$24K
MNRO icon
846
Monro
MNRO
$499M
$24K ﹤0.01%
+496
New +$24K
PRAA icon
847
PRA Group
PRAA
$652M
$24K ﹤0.01%
+471
New +$24K
ROP icon
848
Roper Technologies
ROP
$55.1B
$24K ﹤0.01%
+191
New +$24K
HMA
849
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$24K ﹤0.01%
+1,525
New +$24K
FGD icon
850
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$23K ﹤0.01%
+1,000
New +$23K