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
PLD icon
901
Prologis
PLD
$104B
$18K ﹤0.01%
+465
New +$18K
PSLV icon
902
Sprott Physical Silver Trust
PSLV
$7.77B
$18K ﹤0.01%
+2,300
New +$18K
VFC icon
903
VF Corp
VFC
$5.86B
$18K ﹤0.01%
+404
New +$18K
X
904
DELISTED
US Steel
X
$18K ﹤0.01%
+1,000
New +$18K
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K ﹤0.01%
+475
New +$18K
CGRN
906
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
+75
New +$18K
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
+374
New +$18K
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18K ﹤0.01%
+184
New +$18K
OUBS
909
DELISTED
USB AG (NEW)
OUBS
$18K ﹤0.01%
+1,085
New +$18K
AXS icon
910
AXIS Capital
AXS
$7.59B
$17K ﹤0.01%
+372
New +$17K
BCS icon
911
Barclays
BCS
$71.9B
$17K ﹤0.01%
+1,173
New +$17K
KGC icon
912
Kinross Gold
KGC
$27.9B
$17K ﹤0.01%
+3,347
New +$17K
LVS icon
913
Las Vegas Sands
LVS
$37.4B
$17K ﹤0.01%
+325
New +$17K
SAP icon
914
SAP
SAP
$308B
$17K ﹤0.01%
+231
New +$17K
SDY icon
915
SPDR S&P Dividend ETF
SDY
$20.3B
$17K ﹤0.01%
+251
New +$17K
AVEO
916
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K ﹤0.01%
+691
New +$17K
SFD
917
DELISTED
SMITHFIELD FOODS,INC
SFD
$17K ﹤0.01%
+507
New +$17K
ERIC icon
918
Ericsson
ERIC
$26.7B
$16K ﹤0.01%
+1,428
New +$16K
ICE icon
919
Intercontinental Exchange
ICE
$98.8B
$16K ﹤0.01%
+450
New +$16K
KRO icon
920
KRONOS Worldwide
KRO
$726M
$16K ﹤0.01%
+1,000
New +$16K
PTH icon
921
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
$16K ﹤0.01%
+1,200
New +$16K
VOX icon
922
Vanguard Communication Services ETF
VOX
$5.84B
$16K ﹤0.01%
+200
New +$16K
WEC icon
923
WEC Energy
WEC
$35.2B
$16K ﹤0.01%
+400
New +$16K
XLU icon
924
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16K ﹤0.01%
+425
New +$16K
QVCGA
925
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
$16K ﹤0.01%
+17
New +$16K