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
BNCN
1276
DELISTED
BNC Bancorp
BNCN
$0 ﹤0.01%
+5,000
New
RLJE
1277
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
+16
New
HERO
1278
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+31
New
CSUN
1279
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
+2
New
AIZ icon
1280
Assurant
AIZ
$10.9B
$0 ﹤0.01%
+5
New
BC icon
1281
Brunswick
BC
$4.28B
$0 ﹤0.01%
+14
New
DBI icon
1282
Designer Brands
DBI
$215M
$0 ﹤0.01%
+10
New
DNN icon
1283
Denison Mines
DNN
$2.04B
$0 ﹤0.01%
+1
New
ERNA icon
1284
Eterna Therapeutics
ERNA
$8.98M
0
FONR icon
1285
Fonar
FONR
$98.5M
$0 ﹤0.01%
+41
New
FTEK icon
1286
Fuel Tech
FTEK
$89.8M
$0 ﹤0.01%
+15
New
GNW icon
1287
Genworth Financial
GNW
$3.55B
0
HQH
1288
abrdn Healthcare Investors
HQH
$901M
$0 ﹤0.01%
+13
New
JLL icon
1289
Jones Lang LaSalle
JLL
$14.6B
$0 ﹤0.01%
+2
New
LAMR icon
1290
Lamar Advertising Co
LAMR
$13B
$0 ﹤0.01%
+6
New
NWG icon
1291
NatWest
NWG
$56.6B
$0 ﹤0.01%
+15
New
PANW icon
1292
Palo Alto Networks
PANW
$129B
0
PBR.A icon
1293
Petrobras Class A
PBR.A
$73.6B
$0 ﹤0.01%
+25
New
RHP icon
1294
Ryman Hospitality Properties
RHP
$6.36B
$0 ﹤0.01%
+1
New
TER icon
1295
Teradyne
TER
$19B
$0 ﹤0.01%
+15
New
AOL
1296
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+10
New
LTM
1297
DELISTED
LIFE TIME FITNESS INC
LTM
$0 ﹤0.01%
+5
New
OIBR.C
1298
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
0
FRX
1299
DELISTED
FOREST LABORATORIES INC
FRX
$0 ﹤0.01%
+5
New
PNX
1300
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+5
New