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
MFB
1026
DELISTED
MAIDENFORM BRANDS, INC
MFB
$9K ﹤0.01%
+547
New +$9K
GFI icon
1027
Gold Fields
GFI
$32B
$8K ﹤0.01%
+1,524
New +$8K
ILMN icon
1028
Illumina
ILMN
$15.1B
$8K ﹤0.01%
+113
New +$8K
JNPR
1029
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
+413
New +$8K
MIDD icon
1030
Middleby
MIDD
$7.03B
$8K ﹤0.01%
+147
New +$8K
PRLB icon
1031
Protolabs
PRLB
$1.18B
$8K ﹤0.01%
+123
New +$8K
SLG icon
1032
SL Green Realty
SLG
$4.21B
$8K ﹤0.01%
+93
New +$8K
TSM icon
1033
TSMC
TSM
$1.3T
$8K ﹤0.01%
+450
New +$8K
WSO icon
1034
Watsco
WSO
$16.3B
$8K ﹤0.01%
+94
New +$8K
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
+170
New +$8K
ROX
1036
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
+21,066
New +$8K
BGC
1037
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
+250
New +$8K
ARIA
1038
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
+441
New +$8K
COSI
1039
DELISTED
COSI INC NEW COM STK (DE)
COSI
$8K ﹤0.01%
+3,793
New +$8K
IPCM
1040
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8K ﹤0.01%
+147
New +$8K
BRLI
1041
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8K ﹤0.01%
+268
New +$8K
MWIV
1042
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8K ﹤0.01%
+64
New +$8K
CNQR
1043
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8K ﹤0.01%
+102
New +$8K
DCT
1044
DELISTED
DCT Industrial Trust Inc.
DCT
$8K ﹤0.01%
+270
New +$8K
SBNY
1045
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+101
New +$8K
ABAX
1046
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
+168
New +$8K
AJG icon
1047
Arthur J. Gallagher & Co
AJG
$76.5B
$7K ﹤0.01%
+158
New +$7K
ALGN icon
1048
Align Technology
ALGN
$9.85B
$7K ﹤0.01%
+178
New +$7K
BBWI icon
1049
Bath & Body Works
BBWI
$5.82B
$7K ﹤0.01%
+183
New +$7K
CHRD icon
1050
Chord Energy
CHRD
$5.88B
$7K ﹤0.01%
+180
New +$7K