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
CMRE icon
1051
Costamare
CMRE
$1.47B
$7K ﹤0.01%
+400
New +$7K
CRH icon
1052
CRH
CRH
$75.2B
$7K ﹤0.01%
+335
New +$7K
EMD
1053
Western Asset Emerging Markets Debt Fund
EMD
$607M
$7K ﹤0.01%
+400
New +$7K
EPAC icon
1054
Enerpac Tool Group
EPAC
$2.29B
$7K ﹤0.01%
+222
New +$7K
IJS icon
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$7K ﹤0.01%
+154
New +$7K
LRN icon
1056
Stride
LRN
$7.17B
$7K ﹤0.01%
+259
New +$7K
SNCR icon
1057
Synchronoss Technologies
SNCR
$61.8M
$7K ﹤0.01%
+24
New +$7K
SSYS icon
1058
Stratasys
SSYS
$876M
$7K ﹤0.01%
+81
New +$7K
VIV icon
1059
Telefônica Brasil
VIV
$19.9B
$7K ﹤0.01%
+286
New +$7K
LSI
1060
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
+161
New +$7K
MBFI
1061
DELISTED
MB Financial Corp
MBFI
$7K ﹤0.01%
+255
New +$7K
SQI
1062
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7K ﹤0.01%
+283
New +$7K
JMI
1063
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$7K ﹤0.01%
+500
New +$7K
SLH
1064
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
+129
New +$7K
STRZA
1065
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
+305
New +$7K
HITT
1066
DELISTED
HITTITE MICROWAVE CORP
HITT
$7K ﹤0.01%
+115
New +$7K
FLOW
1067
DELISTED
FLOW INTL CORP
FLOW
$7K ﹤0.01%
+2,000
New +$7K
CMG icon
1068
Chipotle Mexican Grill
CMG
$53.2B
$6K ﹤0.01%
+800
New +$6K
DBA icon
1069
Invesco DB Agriculture Fund
DBA
$807M
$6K ﹤0.01%
+221
New +$6K
GNTX icon
1070
Gentex
GNTX
$6.3B
$6K ﹤0.01%
+512
New +$6K
OESX icon
1071
Orion Energy Systems
OESX
$26M
$6K ﹤0.01%
+250
New +$6K
OMCL icon
1072
Omnicell
OMCL
$1.49B
$6K ﹤0.01%
+295
New +$6K
PLCE icon
1073
Children's Place
PLCE
$140M
$6K ﹤0.01%
+108
New +$6K
POWI icon
1074
Power Integrations
POWI
$2.52B
$6K ﹤0.01%
+308
New +$6K
RBA icon
1075
RB Global
RBA
$21.5B
$6K ﹤0.01%
+313
New +$6K