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
FCE.A
926
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16K ﹤0.01%
+900
New +$16K
MJN
927
DELISTED
Mead Johnson Nutrition Company
MJN
$16K ﹤0.01%
+202
New +$16K
FCE.B
928
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$16K ﹤0.01%
+900
New +$16K
CYT
929
DELISTED
CYTEC INDS INC
CYT
$16K ﹤0.01%
+414
New +$16K
REN
930
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
+400
New +$16K
AKAM icon
931
Akamai
AKAM
$11.3B
$15K ﹤0.01%
+356
New +$15K
BKH icon
932
Black Hills Corp
BKH
$4.26B
$15K ﹤0.01%
+300
New +$15K
BXP icon
933
Boston Properties
BXP
$12B
$15K ﹤0.01%
+144
New +$15K
CHRW icon
934
C.H. Robinson
CHRW
$14.9B
$15K ﹤0.01%
+264
New +$15K
COO icon
935
Cooper Companies
COO
$13.7B
$15K ﹤0.01%
+496
New +$15K
ENOV icon
936
Enovis
ENOV
$1.79B
$15K ﹤0.01%
+174
New +$15K
MD icon
937
Pediatrix Medical
MD
$1.48B
$15K ﹤0.01%
+338
New +$15K
TRMK icon
938
Trustmark
TRMK
$2.44B
$15K ﹤0.01%
+600
New +$15K
WDAY icon
939
Workday
WDAY
$61.9B
$15K ﹤0.01%
+234
New +$15K
WEX icon
940
WEX
WEX
$5.91B
$15K ﹤0.01%
+205
New +$15K
XLB icon
941
Materials Select Sector SPDR Fund
XLB
$5.43B
$15K ﹤0.01%
+400
New +$15K
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
+355
New +$15K
EV
943
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
+390
New +$15K
TOFC
944
DELISTED
TOWER FINANCIAL CORP
TOFC
$15K ﹤0.01%
+1,000
New +$15K
CCI icon
945
Crown Castle
CCI
$40.9B
$14K ﹤0.01%
+194
New +$14K
CME icon
946
CME Group
CME
$94.6B
$14K ﹤0.01%
+185
New +$14K
NXPI icon
947
NXP Semiconductors
NXPI
$56.9B
$14K ﹤0.01%
+434
New +$14K
RES icon
948
RPC Inc
RES
$1.04B
$14K ﹤0.01%
+1,025
New +$14K
ROL icon
949
Rollins
ROL
$27.7B
$14K ﹤0.01%
+1,806
New +$14K
MGU
950
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14K ﹤0.01%
+672
New +$14K