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
AKR icon
1126
Acadia Realty Trust
AKR
$2.63B
$4K ﹤0.01%
+173
New +$4K
AVY icon
1127
Avery Dennison
AVY
$13.1B
$4K ﹤0.01%
+100
New +$4K
CI icon
1128
Cigna
CI
$81.5B
$4K ﹤0.01%
+50
New +$4K
DAL icon
1129
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
+225
New +$4K
DGII icon
1130
Digi International
DGII
$1.29B
$4K ﹤0.01%
+406
New +$4K
DHX icon
1131
DHI Group
DHX
$143M
$4K ﹤0.01%
+439
New +$4K
EPAM icon
1132
EPAM Systems
EPAM
$9.44B
$4K ﹤0.01%
+139
New +$4K
FFIV icon
1133
F5
FFIV
$18.1B
$4K ﹤0.01%
+55
New +$4K
FWRD icon
1134
Forward Air
FWRD
$916M
$4K ﹤0.01%
+105
New +$4K
GMED icon
1135
Globus Medical
GMED
$8.18B
$4K ﹤0.01%
+215
New +$4K
HCKT icon
1136
Hackett Group
HCKT
$576M
$4K ﹤0.01%
+858
New +$4K
IDXX icon
1137
Idexx Laboratories
IDXX
$51.4B
$4K ﹤0.01%
+100
New +$4K
IMAX icon
1138
IMAX
IMAX
$1.6B
$4K ﹤0.01%
+159
New +$4K
IT icon
1139
Gartner
IT
$18.6B
$4K ﹤0.01%
+73
New +$4K
NYT icon
1140
New York Times
NYT
$9.6B
$4K ﹤0.01%
+386
New +$4K
OII icon
1141
Oceaneering
OII
$2.41B
$4K ﹤0.01%
+52
New +$4K
PDFS icon
1142
PDF Solutions
PDFS
$788M
$4K ﹤0.01%
+203
New +$4K
PEG icon
1143
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
+115
New +$4K
PEGA icon
1144
Pegasystems
PEGA
$9.5B
$4K ﹤0.01%
+456
New +$4K
TSN icon
1145
Tyson Foods
TSN
$20B
$4K ﹤0.01%
+150
New +$4K
VRTX icon
1146
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
+50
New +$4K
FNI
1147
DELISTED
First Trust Chindia ETF
FNI
$4K ﹤0.01%
+200
New +$4K
DRE
1148
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+241
New +$4K
NUAN
1149
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+231
New +$4K
PFPT
1150
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+166
New +$4K