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
RAX
976
DELISTED
Rackspace Hosting Inc
RAX
$12K ﹤0.01%
+320
New +$12K
CIT
977
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
+250
New +$12K
AMG icon
978
Affiliated Managers Group
AMG
$6.59B
$11K ﹤0.01%
+69
New +$11K
ARE icon
979
Alexandria Real Estate Equities
ARE
$14.3B
$11K ﹤0.01%
+169
New +$11K
GPI icon
980
Group 1 Automotive
GPI
$6.14B
$11K ﹤0.01%
+173
New +$11K
KIM icon
981
Kimco Realty
KIM
$15.1B
$11K ﹤0.01%
+505
New +$11K
OZK icon
982
Bank OZK
OZK
$5.86B
$11K ﹤0.01%
+528
New +$11K
ZG icon
983
Zillow
ZG
$20.3B
$11K ﹤0.01%
+600
New +$11K
SDRL
984
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
+1
New +$11K
TRAK
985
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
+301
New +$11K
SLXP
986
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11K ﹤0.01%
+160
New +$11K
AMBC icon
987
Ambac
AMBC
$424M
$10K ﹤0.01%
+399
New +$10K
AOS icon
988
A.O. Smith
AOS
$10.1B
$10K ﹤0.01%
+536
New +$10K
DOC icon
989
Healthpeak Properties
DOC
$12.6B
$10K ﹤0.01%
+235
New +$10K
EQT icon
990
EQT Corp
EQT
$31.4B
$10K ﹤0.01%
+220
New +$10K
FNF icon
991
Fidelity National Financial
FNF
$16.3B
$10K ﹤0.01%
+751
New +$10K
ING icon
992
ING
ING
$71B
$10K ﹤0.01%
+1,129
New +$10K
JWN
993
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+168
New +$10K
KEP icon
994
Korea Electric Power
KEP
$17.8B
$10K ﹤0.01%
+906
New +$10K
SMG icon
995
ScottsMiracle-Gro
SMG
$3.51B
$10K ﹤0.01%
+200
New +$10K
UFI icon
996
UNIFI
UFI
$81.5M
$10K ﹤0.01%
+464
New +$10K
NATI
997
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
+368
New +$10K
MINI
998
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
+298
New +$10K
AVP
999
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
+507
New +$10K
BEAV
1000
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
+228
New +$10K