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
CPHD
1001
DELISTED
Cepheid Inc
CPHD
$10K ﹤0.01%
+286
New +$10K
SQNM
1002
DELISTED
SEQUENOM INC NEW
SQNM
$10K ﹤0.01%
+2,314
New +$10K
MIG
1003
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10K ﹤0.01%
+1,276
New +$10K
TLM
1004
DELISTED
TALISMAN ENERGY INC
TLM
$10K ﹤0.01%
+868
New +$10K
TQNT
1005
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10K ﹤0.01%
+1,500
New +$10K
VIA
1006
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
+145
New +$10K
OB
1007
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
+693
New +$10K
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
+125
New +$9K
ASML icon
1009
ASML
ASML
$317B
$9K ﹤0.01%
+109
New +$9K
BFH icon
1010
Bread Financial
BFH
$3B
$9K ﹤0.01%
+59
New +$9K
CAKE icon
1011
Cheesecake Factory
CAKE
$2.94B
$9K ﹤0.01%
+205
New +$9K
CERS icon
1012
Cerus
CERS
$247M
$9K ﹤0.01%
+2,050
New +$9K
DLR icon
1013
Digital Realty Trust
DLR
$55.9B
$9K ﹤0.01%
+148
New +$9K
EQIX icon
1014
Equinix
EQIX
$76.3B
$9K ﹤0.01%
+50
New +$9K
FAF icon
1015
First American
FAF
$6.8B
$9K ﹤0.01%
+402
New +$9K
NQP icon
1016
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$9K ﹤0.01%
+650
New +$9K
PVH icon
1017
PVH
PVH
$3.96B
$9K ﹤0.01%
+68
New +$9K
SITC icon
1018
SITE Centers
SITC
$476M
$9K ﹤0.01%
+435
New +$9K
TGI
1019
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
+107
New +$9K
WCN icon
1020
Waste Connections
WCN
$45.7B
$9K ﹤0.01%
+321
New +$9K
CLGX
1021
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
+402
New +$9K
AKRX
1022
DELISTED
Akorn, Inc.
AKRX
$9K ﹤0.01%
+660
New +$9K
ALU
1023
DELISTED
ALCATEL-LUCENT ADR
ALU
$9K ﹤0.01%
+5,155
New +$9K
SWY
1024
DELISTED
SAFEWAY INC
SWY
$9K ﹤0.01%
+430
New +$9K
LIFE
1025
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9K ﹤0.01%
+130
New +$9K