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
CTRX
1201
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
+53
New +$3K
TRW
1202
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
+48
New +$3K
FUBC
1203
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$3K ﹤0.01%
+500
New +$3K
TWTC
1204
DELISTED
TW TELECOM INC CL A COM
TWTC
$3K ﹤0.01%
+116
New +$3K
GWAY
1205
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$3K ﹤0.01%
+205
New +$3K
ONXX
1206
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3K ﹤0.01%
+33
New +$3K
BTM
1207
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3K ﹤0.01%
+1,455
New +$3K
CAVM
1208
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+75
New +$3K
KEM
1209
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
+625
New +$3K
CMO
1210
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+229
New +$3K
KMI.WS
1211
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+588
New +$3K
EBIX
1212
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+208
New +$2K
ALK icon
1213
Alaska Air
ALK
$7.24B
$2K ﹤0.01%
+78
New +$2K
BB icon
1214
BlackBerry
BB
$2.26B
$2K ﹤0.01%
+200
New +$2K
BMO icon
1215
Bank of Montreal
BMO
$89.7B
$2K ﹤0.01%
+30
New +$2K
DKS icon
1216
Dick's Sporting Goods
DKS
$17.8B
$2K ﹤0.01%
+48
New +$2K
ENB icon
1217
Enbridge
ENB
$105B
$2K ﹤0.01%
+49
New +$2K
FARO
1218
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
+71
New +$2K
FAX
1219
abrdn Asia-Pacific Income Fund
FAX
$675M
$2K ﹤0.01%
+43
New +$2K
FHN icon
1220
First Horizon
FHN
$11.6B
$2K ﹤0.01%
+142
New +$2K
FMS icon
1221
Fresenius Medical Care
FMS
$14.3B
$2K ﹤0.01%
+66
New +$2K
HPP
1222
Hudson Pacific Properties
HPP
$1.08B
$2K ﹤0.01%
+94
New +$2K
ITRI icon
1223
Itron
ITRI
$5.54B
$2K ﹤0.01%
+54
New +$2K
KAI icon
1224
Kadant
KAI
$3.87B
$2K ﹤0.01%
+77
New +$2K
MCHP icon
1225
Microchip Technology
MCHP
$34.8B
$2K ﹤0.01%
+100
New +$2K