Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+5.36%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$18.6B
AUM Growth
+$940M
Cap. Flow
-$91.9B
Cap. Flow %
-495.16%
Top 10 Hldgs %
19.78%
Holding
1,640
New
368
Increased
422
Reduced
292
Closed
155

Sector Composition

1 Technology 16.08%
2 Financials 13.71%
3 Industrials 12.08%
4 Healthcare 12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
1276
Technology Select Sector SPDR Fund
XLK
$84.1B
$5K ﹤0.01%
125
ALGN icon
1277
Align Technology
ALGN
$10.1B
$5K ﹤0.01%
92
ALNY icon
1278
Alnylam Pharmaceuticals
ALNY
$59.2B
$5K ﹤0.01%
+55
New +$5K
CAKE icon
1279
Cheesecake Factory
CAKE
$3.02B
$5K ﹤0.01%
90
DECK icon
1280
Deckers Outdoor
DECK
$17.9B
$5K ﹤0.01%
318
EPAC icon
1281
Enerpac Tool Group
EPAC
$2.3B
$5K ﹤0.01%
194
FWONK icon
1282
Liberty Media Series C
FWONK
$25.2B
$5K ﹤0.01%
212
-495
-70% -$11.7K
GNTX icon
1283
Gentex
GNTX
$6.25B
$5K ﹤0.01%
280
IPGP icon
1284
IPG Photonics
IPGP
$3.56B
$5K ﹤0.01%
+70
New +$5K
LECO icon
1285
Lincoln Electric
LECO
$13.5B
$5K ﹤0.01%
+77
New +$5K
NWSA icon
1286
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
333
OGS icon
1287
ONE Gas
OGS
$4.56B
$5K ﹤0.01%
111
OTTR icon
1288
Otter Tail
OTTR
$3.52B
$5K ﹤0.01%
180
RNR icon
1289
RenaissanceRe
RNR
$11.3B
$5K ﹤0.01%
+50
New +$5K
ROP icon
1290
Roper Technologies
ROP
$55.8B
$5K ﹤0.01%
+30
New +$5K
TKR icon
1291
Timken Company
TKR
$5.42B
$5K ﹤0.01%
+125
New +$5K
VET icon
1292
Vermilion Energy
VET
$1.12B
$5K ﹤0.01%
100
X
1293
DELISTED
US Steel
X
$5K ﹤0.01%
+171
New +$5K
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
182
ALIM
1295
DELISTED
Alimera Sciences, Inc.
ALIM
$5K ﹤0.01%
+65
New +$5K
REED
1296
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
17
DRE
1297
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
241
BPY
1298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
+240
New +$5K
VSI
1299
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
99
DATA
1300
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+57
New +$5K