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
JKHY icon
1101
Jack Henry & Associates
JKHY
$11.8B
$5K ﹤0.01%
+111
New +$5K
MU icon
1102
Micron Technology
MU
$147B
$5K ﹤0.01%
+375
New +$5K
NEU icon
1103
NewMarket
NEU
$7.8B
$5K ﹤0.01%
+20
New +$5K
NGG icon
1104
National Grid
NGG
$69.9B
$5K ﹤0.01%
+92
New +$5K
OTTR icon
1105
Otter Tail
OTTR
$3.47B
$5K ﹤0.01%
+180
New +$5K
PEB icon
1106
Pebblebrook Hotel Trust
PEB
$1.37B
$5K ﹤0.01%
+178
New +$5K
PH icon
1107
Parker-Hannifin
PH
$96.3B
$5K ﹤0.01%
+48
New +$5K
TDTF icon
1108
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$5K ﹤0.01%
+216
New +$5K
TNL icon
1109
Travel + Leisure Co
TNL
$4.1B
$5K ﹤0.01%
+179
New +$5K
WCC icon
1110
WESCO International
WCC
$10.6B
$5K ﹤0.01%
+73
New +$5K
REED
1111
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
+20
New +$5K
ECHO
1112
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+250
New +$5K
CATM
1113
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
+191
New +$5K
INWK
1114
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
+431
New +$5K
PWE
1115
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+500
New +$5K
FEIC
1116
DELISTED
FEI COMPANY
FEIC
$5K ﹤0.01%
+75
New +$5K
CVC
1117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
+299
New +$5K
PRE
1118
DELISTED
PARTNERRE LTD
PRE
$5K ﹤0.01%
+50
New +$5K
NPSP
1119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5K ﹤0.01%
+308
New +$5K
AWC
1120
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$5K ﹤0.01%
+1,530
New +$5K
TRLG
1121
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$5K ﹤0.01%
+158
New +$5K
HOT
1122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
+79
New +$5K
HNT
1123
DELISTED
HEALTH NET INC
HNT
$4K ﹤0.01%
+115
New +$4K
RKT
1124
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4K ﹤0.01%
+90
New +$4K
APAGF
1125
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
+352
New +$4K