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
ITT icon
851
ITT
ITT
$13.6B
$23K ﹤0.01%
+770
New +$23K
MFIC icon
852
MidCap Financial Investment
MFIC
$1.17B
$23K ﹤0.01%
+1,000
New +$23K
MGA icon
853
Magna International
MGA
$12.9B
$23K ﹤0.01%
+660
New +$23K
SLV icon
854
iShares Silver Trust
SLV
$20.2B
$23K ﹤0.01%
+1,225
New +$23K
UAN icon
855
CVR Partners
UAN
$903M
$23K ﹤0.01%
+100
New +$23K
TIBX
856
DELISTED
TIBCO SOFTWARE INC
TIBX
$23K ﹤0.01%
+1,090
New +$23K
CA
857
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
+822
New +$23K
BOBE
858
DELISTED
Bob Evans Farms, Inc.
BOBE
$23K ﹤0.01%
+500
New +$23K
BHK icon
859
BlackRock Core Bond Trust
BHK
$712M
$22K ﹤0.01%
+1,700
New +$22K
FHI icon
860
Federated Hermes
FHI
$4.1B
$22K ﹤0.01%
+785
New +$22K
HRB icon
861
H&R Block
HRB
$6.73B
$22K ﹤0.01%
+800
New +$22K
HST icon
862
Host Hotels & Resorts
HST
$12.1B
$22K ﹤0.01%
+1,325
New +$22K
LHX icon
863
L3Harris
LHX
$51.6B
$22K ﹤0.01%
+447
New +$22K
SCHW icon
864
Charles Schwab
SCHW
$167B
$22K ﹤0.01%
+1,040
New +$22K
UBSI icon
865
United Bankshares
UBSI
$5.36B
$22K ﹤0.01%
+836
New +$22K
VAC icon
866
Marriott Vacations Worldwide
VAC
$2.64B
$22K ﹤0.01%
+499
New +$22K
SWS
867
DELISTED
SWS GROUP INC
SWS
$22K ﹤0.01%
+3,996
New +$22K
ATVI
868
DELISTED
Activision Blizzard Inc.
ATVI
$22K ﹤0.01%
+1,520
New +$22K
MHR
869
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$22K ﹤0.01%
+6,000
New +$22K
GM icon
870
General Motors
GM
$54.6B
$21K ﹤0.01%
+618
New +$21K
LYB icon
871
LyondellBasell Industries
LYB
$17.5B
$21K ﹤0.01%
+315
New +$21K
OLN icon
872
Olin
OLN
$2.92B
$21K ﹤0.01%
+849
New +$21K
VMI icon
873
Valmont Industries
VMI
$7.45B
$21K ﹤0.01%
+150
New +$21K
VNQI icon
874
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$21K ﹤0.01%
+395
New +$21K
XLF icon
875
Financial Select Sector SPDR Fund
XLF
$53.9B
$21K ﹤0.01%
+1,253
New +$21K