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
FMBI
876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21K ﹤0.01%
+1,500
New +$21K
BPFH
877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21K ﹤0.01%
+2,000
New +$21K
HOS
878
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21K ﹤0.01%
+400
New +$21K
FNGN
879
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
+457
New +$21K
ALCO icon
880
Alico
ALCO
$261M
$20K ﹤0.01%
+500
New +$20K
CBOE icon
881
Cboe Global Markets
CBOE
$24.5B
$20K ﹤0.01%
+420
New +$20K
CCJ icon
882
Cameco
CCJ
$33.7B
$20K ﹤0.01%
+986
New +$20K
COHR icon
883
Coherent
COHR
$15.5B
$20K ﹤0.01%
+1,200
New +$20K
LNT icon
884
Alliant Energy
LNT
$16.5B
$20K ﹤0.01%
+810
New +$20K
SPSC icon
885
SPS Commerce
SPSC
$4.19B
$20K ﹤0.01%
+728
New +$20K
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
+5
New +$20K
EQY
887
DELISTED
Equity One
EQY
$20K ﹤0.01%
+900
New +$20K
BKU icon
888
Bankunited
BKU
$2.89B
$19K ﹤0.01%
+749
New +$19K
CAH icon
889
Cardinal Health
CAH
$36B
$19K ﹤0.01%
+403
New +$19K
KR icon
890
Kroger
KR
$44.7B
$19K ﹤0.01%
+1,100
New +$19K
PTEN icon
891
Patterson-UTI
PTEN
$2.12B
$19K ﹤0.01%
+949
New +$19K
SXC icon
892
SunCoke Energy
SXC
$651M
$19K ﹤0.01%
+1,361
New +$19K
SRCL
893
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
+174
New +$19K
WPX
894
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
+991
New +$19K
ULTI
895
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
+160
New +$19K
CMLP
896
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K ﹤0.01%
+864
New +$19K
AMLP icon
897
Alerian MLP ETF
AMLP
$10.5B
$18K ﹤0.01%
+200
New +$18K
DLB icon
898
Dolby
DLB
$7.02B
$18K ﹤0.01%
+550
New +$18K
ELV icon
899
Elevance Health
ELV
$69.4B
$18K ﹤0.01%
+225
New +$18K
ESS icon
900
Essex Property Trust
ESS
$17.1B
$18K ﹤0.01%
+112
New +$18K