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
REG icon
1076
Regency Centers
REG
$13.1B
$6K ﹤0.01%
+127
New +$6K
SH icon
1077
ProShares Short S&P500
SH
$1.23B
$6K ﹤0.01%
+26
New +$6K
TECH icon
1078
Bio-Techne
TECH
$8.29B
$6K ﹤0.01%
+376
New +$6K
TK icon
1079
Teekay
TK
$721M
$6K ﹤0.01%
+150
New +$6K
TXRH icon
1080
Texas Roadhouse
TXRH
$10.9B
$6K ﹤0.01%
+243
New +$6K
VLY icon
1081
Valley National Bancorp
VLY
$6.01B
$6K ﹤0.01%
+599
New +$6K
VRNT icon
1082
Verint Systems
VRNT
$1.23B
$6K ﹤0.01%
+316
New +$6K
WELL icon
1083
Welltower
WELL
$113B
$6K ﹤0.01%
+88
New +$6K
XBI icon
1084
SPDR S&P Biotech ETF
XBI
$5.42B
$6K ﹤0.01%
+165
New +$6K
ZUMZ icon
1085
Zumiez
ZUMZ
$365M
$6K ﹤0.01%
+200
New +$6K
INDT
1086
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
+200
New +$6K
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+132
New +$6K
CXO
1088
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+68
New +$6K
HSNI
1089
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
+110
New +$6K
ABCO
1090
DELISTED
Advisory Board Co/The
ABCO
$6K ﹤0.01%
+109
New +$6K
TFM
1091
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
+123
New +$6K
ARPI
1092
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6K ﹤0.01%
+350
New +$6K
AMCX icon
1093
AMC Networks
AMCX
$324M
$5K ﹤0.01%
+76
New +$5K
BDN
1094
Brandywine Realty Trust
BDN
$752M
$5K ﹤0.01%
+404
New +$5K
CASS icon
1095
Cass Information Systems
CASS
$564M
$5K ﹤0.01%
+150
New +$5K
CDNS icon
1096
Cadence Design Systems
CDNS
$91.6B
$5K ﹤0.01%
+356
New +$5K
EPP icon
1097
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$5K ﹤0.01%
+126
New +$5K
EXP icon
1098
Eagle Materials
EXP
$7.5B
$5K ﹤0.01%
+73
New +$5K
HAS icon
1099
Hasbro
HAS
$10.9B
$5K ﹤0.01%
+113
New +$5K
HLF icon
1100
Herbalife
HLF
$967M
$5K ﹤0.01%
+216
New +$5K