Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRS icon
1276
Carpenter Technology
CRS
$12B
$67K ﹤0.01%
241
+11
+5% +$3.06K
BAX icon
1277
Baxter International
BAX
$12.3B
$65K ﹤0.01%
2,162
+266
+14% +$8K
ENIC icon
1278
Enel Chile
ENIC
$5.2B
$65K ﹤0.01%
17,896
+13,557
+312% +$49.2K
TPYP icon
1279
Tortoise North American Pipeline Fund
TPYP
$708M
$65K ﹤0.01%
+1,812
New +$65K
WPC icon
1280
W.P. Carey
WPC
$15B
$64K ﹤0.01%
1,034
+193
+23% +$11.9K
SNRE
1281
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$64K ﹤0.01%
1,139
ALNY icon
1282
Alnylam Pharmaceuticals
ALNY
$61.1B
$63K ﹤0.01%
192
+84
+78% +$27.6K
KTB icon
1283
Kontoor Brands
KTB
$4.5B
$63K ﹤0.01%
940
+56
+6% +$3.75K
EXPO icon
1284
Exponent
EXPO
$3.54B
$62K ﹤0.01%
829
+148
+22% +$11.1K
FIP icon
1285
FTAI Infrastructure
FIP
$518M
$62K ﹤0.01%
10,069
+10,000
+14,493% +$61.6K
FTA icon
1286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$62K ﹤0.01%
+784
New +$62K
GLPI icon
1287
Gaming and Leisure Properties
GLPI
$13.6B
$62K ﹤0.01%
1,331
+197
+17% +$9.18K
PRF icon
1288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$62K ﹤0.01%
1,473
PRI icon
1289
Primerica
PRI
$8.88B
$62K ﹤0.01%
229
-62
-21% -$16.8K
VGIT icon
1290
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$62K ﹤0.01%
1,029
FWONA icon
1291
Liberty Media Series A
FWONA
$22.5B
$61K ﹤0.01%
639
-11
-2% -$1.05K
SRCE icon
1292
1st Source
SRCE
$1.55B
$61K ﹤0.01%
980
ALB icon
1293
Albemarle
ALB
$8.94B
$60K ﹤0.01%
944
-14
-1% -$890
BBVA icon
1294
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$60K ﹤0.01%
3,901
FNF icon
1295
Fidelity National Financial
FNF
$16.4B
$60K ﹤0.01%
1,072
-16,329
-94% -$914K
HBI icon
1296
Hanesbrands
HBI
$2.2B
$60K ﹤0.01%
13,128
-1,354
-9% -$6.19K
SF icon
1297
Stifel
SF
$11.8B
$60K ﹤0.01%
579
+88
+18% +$9.12K
THC icon
1298
Tenet Healthcare
THC
$17B
$60K ﹤0.01%
341
+97
+40% +$17.1K
ALK icon
1299
Alaska Air
ALK
$7.31B
$59K ﹤0.01%
1,183
-365
-24% -$18.2K
FXI icon
1300
iShares China Large-Cap ETF
FXI
$6.92B
$59K ﹤0.01%
1,603
-3,370
-68% -$124K