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
GTLS icon
1176
Chart Industries
GTLS
$8.96B
$3K ﹤0.01%
+30
New +$3K
HDB icon
1177
HDFC Bank
HDB
$361B
$3K ﹤0.01%
+180
New +$3K
HRI icon
1178
Herc Holdings
HRI
$4.6B
$3K ﹤0.01%
+38
New +$3K
INGR icon
1179
Ingredion
INGR
$8.24B
$3K ﹤0.01%
+50
New +$3K
KAR icon
1180
Openlane
KAR
$3.09B
$3K ﹤0.01%
+341
New +$3K
MLM icon
1181
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
+30
New +$3K
OC icon
1182
Owens Corning
OC
$13B
$3K ﹤0.01%
+72
New +$3K
PB icon
1183
Prosperity Bancshares
PB
$6.46B
$3K ﹤0.01%
+59
New +$3K
PSA icon
1184
Public Storage
PSA
$52.2B
$3K ﹤0.01%
+18
New +$3K
RELX icon
1185
RELX
RELX
$85.9B
$3K ﹤0.01%
+240
New +$3K
SHO icon
1186
Sunstone Hotel Investors
SHO
$1.81B
$3K ﹤0.01%
+263
New +$3K
VRSK icon
1187
Verisk Analytics
VRSK
$37.8B
$3K ﹤0.01%
+42
New +$3K
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+236
New +$3K
RAD
1189
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+50
New +$3K
SEAC
1190
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
+14
New +$3K
WVFC
1191
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
+250
New +$3K
DNKN
1192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+66
New +$3K
GNC
1193
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+79
New +$3K
KEYW
1194
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
+205
New +$3K
LVNTA
1195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+142
New +$3K
CSC
1196
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+164
New +$3K
CLC
1197
DELISTED
Clarcor
CLC
$3K ﹤0.01%
+61
New +$3K
SWI
1198
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3K ﹤0.01%
+69
New +$3K
NEE.PRO
1199
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3K ﹤0.01%
+55
New +$3K
UTX.PRA
1200
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3K ﹤0.01%
+50
New +$3K