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
FON
951
DELISTED
SPRINT CORP FON COM
FON
$14K ﹤0.01%
+2,000
New +$14K
AIV
952
Aimco
AIV
$1.1B
$13K ﹤0.01%
+3,153
New +$13K
ANSS
953
DELISTED
Ansys
ANSS
$13K ﹤0.01%
+175
New +$13K
LRCX icon
954
Lam Research
LRCX
$133B
$13K ﹤0.01%
+2,850
New +$13K
MLCO icon
955
Melco Resorts & Entertainment
MLCO
$3.75B
$13K ﹤0.01%
+568
New +$13K
MMS icon
956
Maximus
MMS
$4.98B
$13K ﹤0.01%
+338
New +$13K
PENN icon
957
PENN Entertainment
PENN
$2.93B
$13K ﹤0.01%
+1,106
New +$13K
WPRT
958
Westport Fuel Systems
WPRT
$41.1M
$13K ﹤0.01%
+40
New +$13K
Y
959
DELISTED
Alleghany Corporation
Y
$13K ﹤0.01%
+35
New +$13K
NFX
960
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
+562
New +$13K
NWY
961
DELISTED
New York & Co Inc
NWY
$13K ﹤0.01%
+2,000
New +$13K
AIN icon
962
Albany International
AIN
$1.82B
$12K ﹤0.01%
+371
New +$12K
AMSF icon
963
AMERISAFE
AMSF
$870M
$12K ﹤0.01%
+380
New +$12K
CSGP icon
964
CoStar Group
CSGP
$37.3B
$12K ﹤0.01%
+940
New +$12K
EARN
965
Ellington Residential Mortgage REIT
EARN
$212M
$12K ﹤0.01%
+700
New +$12K
IJK icon
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$12K ﹤0.01%
+376
New +$12K
IYZ icon
967
iShares US Telecommunications ETF
IYZ
$603M
$12K ﹤0.01%
+450
New +$12K
LOPE icon
968
Grand Canyon Education
LOPE
$5.77B
$12K ﹤0.01%
+377
New +$12K
SMTC icon
969
Semtech
SMTC
$5.26B
$12K ﹤0.01%
+344
New +$12K
SOR
970
Source Capital
SOR
$366M
$12K ﹤0.01%
+200
New +$12K
STWD icon
971
Starwood Property Trust
STWD
$7.53B
$12K ﹤0.01%
+620
New +$12K
VTR icon
972
Ventas
VTR
$30.9B
$12K ﹤0.01%
+153
New +$12K
ABMD
973
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
+561
New +$12K
TI.A
974
DELISTED
Telecom Italia 10 Svg
TI.A
$12K ﹤0.01%
+2,236
New +$12K
CVRR
975
DELISTED
CVR Refining, LP
CVRR
$12K ﹤0.01%
+400
New +$12K