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
CUB
1151
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
+75
New +$4K
RP
1152
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
+203
New +$4K
TCP
1153
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
+75
New +$4K
VRTU
1154
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
+189
New +$4K
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+135
New +$4K
GWR
1156
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+43
New +$4K
AREX
1157
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
+172
New +$4K
SPIL
1158
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
+673
New +$4K
SPNC
1159
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
+191
New +$4K
IOC
1160
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
+57
New +$4K
PPS
1161
DELISTED
Post Properties
PPS
$4K ﹤0.01%
+72
New +$4K
STR
1162
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
+161
New +$4K
CAM
1163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+63
New +$4K
SHPG
1164
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+46
New +$4K
ALKS icon
1165
Alkermes
ALKS
$4.94B
$3K ﹤0.01%
+118
New +$3K
CNC icon
1166
Centene
CNC
$14.2B
$3K ﹤0.01%
+228
New +$3K
CNI icon
1167
Canadian National Railway
CNI
$60.3B
$3K ﹤0.01%
+70
New +$3K
DECK icon
1168
Deckers Outdoor
DECK
$17.9B
$3K ﹤0.01%
+360
New +$3K
DGX icon
1169
Quest Diagnostics
DGX
$20.5B
$3K ﹤0.01%
+50
New +$3K
DRH icon
1170
DiamondRock Hospitality
DRH
$1.76B
$3K ﹤0.01%
+356
New +$3K
DVA icon
1171
DaVita
DVA
$9.86B
$3K ﹤0.01%
+42
New +$3K
EW icon
1172
Edwards Lifesciences
EW
$47.5B
$3K ﹤0.01%
+234
New +$3K
EWA icon
1173
iShares MSCI Australia ETF
EWA
$1.53B
$3K ﹤0.01%
+150
New +$3K
FIVE icon
1174
Five Below
FIVE
$8.46B
$3K ﹤0.01%
+90
New +$3K
GDX icon
1175
VanEck Gold Miners ETF
GDX
$19.9B
$3K ﹤0.01%
+125
New +$3K