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
OPTT icon
1226
Ocean Power Technologies
OPTT
$92.7M
$2K ﹤0.01%
+5
New +$2K
PBI icon
1227
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
+152
New +$2K
SAN icon
1228
Banco Santander
SAN
$142B
$2K ﹤0.01%
+273
New +$2K
TDS icon
1229
Telephone and Data Systems
TDS
$4.54B
$2K ﹤0.01%
+81
New +$2K
URBN icon
1230
Urban Outfitters
URBN
$6.4B
$2K ﹤0.01%
+60
New +$2K
ORAN
1231
DELISTED
Orange
ORAN
$2K ﹤0.01%
+200
New +$2K
PXD
1232
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+11
New +$2K
SGEN
1233
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+78
New +$2K
MDR
1234
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+83
New +$2K
BT
1235
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+104
New +$2K
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
+107
New +$2K
LVLT
1237
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+100
New +$2K
ATW
1238
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
+35
New +$2K
HKTV
1239
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
+300
New +$2K
ENTR
1240
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2K ﹤0.01%
+521
New +$2K
CBST
1241
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2K ﹤0.01%
+40
New +$2K
LSI
1242
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
+236
New +$2K
CRMB
1243
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$2K ﹤0.01%
+2,000
New +$2K
AEG icon
1244
Aegon
AEG
$11.9B
$1K ﹤0.01%
+128
New +$1K
AEO icon
1245
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
+41
New +$1K
AYI icon
1246
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
+18
New +$1K
BIO icon
1247
Bio-Rad Laboratories Class A
BIO
$7.83B
$1K ﹤0.01%
+8
New +$1K
BOH icon
1248
Bank of Hawaii
BOH
$2.74B
$1K ﹤0.01%
+29
New +$1K
CIEN icon
1249
Ciena
CIEN
$16.5B
$1K ﹤0.01%
+28
New +$1K
COLM icon
1250
Columbia Sportswear
COLM
$3.15B
$1K ﹤0.01%
+26
New +$1K