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
GGG icon
1251
Graco
GGG
$14.3B
$1K ﹤0.01%
+27
New +$1K
GPN icon
1252
Global Payments
GPN
$21.2B
$1K ﹤0.01%
+46
New +$1K
IVR icon
1253
Invesco Mortgage Capital
IVR
$529M
$1K ﹤0.01%
+8
New +$1K
SBSW icon
1254
Sibanye-Stillwater
SBSW
$5.72B
$1K ﹤0.01%
+403
New +$1K
SKT icon
1255
Tanger
SKT
$3.89B
$1K ﹤0.01%
+20
New +$1K
SQM icon
1256
Sociedad Química y Minera de Chile
SQM
$12.6B
$1K ﹤0.01%
+26
New +$1K
TECK icon
1257
Teck Resources
TECK
$16B
$1K ﹤0.01%
+75
New +$1K
VRTS icon
1258
Virtus Investment Partners
VRTS
$1.33B
$1K ﹤0.01%
+5
New +$1K
INVX
1259
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
+9
New +$1K
GM.WS.B
1260
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+44
New +$1K
JOY
1261
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+15
New +$1K
GM.WS.A
1262
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+44
New +$1K
CYN
1263
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
+13
New +$1K
PCYC
1264
DELISTED
PHARMACYCLICS INC
PCYC
$1K ﹤0.01%
+8
New +$1K
RVBD
1265
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
+42
New +$1K
VPHM
1266
DELISTED
VIROPHARMA INC
VPHM
$1K ﹤0.01%
+31
New +$1K
NVE
1267
DELISTED
NV ENERGY, INC
NVE
$1K ﹤0.01%
+50
New +$1K
ACTV
1268
DELISTED
ACTIVE NETWORK INC
ACTV
$1K ﹤0.01%
+231
New +$1K
APA.PRD
1269
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1K ﹤0.01%
+16
New +$1K
VIAV icon
1270
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
+30
New
WWR icon
1271
Westwater Resources
WWR
$65.9M
0
SIX
1272
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+6
New
AIG.WS
1273
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+28
New
WBC
1274
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+2
New
DYN
1275
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New