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
CLD
1301
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
500
NWY
1302
DELISTED
New York & Co Inc
NWY
$5K ﹤0.01%
2,000
JNS
1303
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
+335
New +$5K
INVN
1304
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
304
LF
1305
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
1,040
SAPE
1306
DELISTED
SAPIENT CORP
SAPE
$5K ﹤0.01%
218
ARE icon
1307
Alexandria Real Estate Equities
ARE
$14.5B
$4K ﹤0.01%
48
CSD icon
1308
Invesco S&P Spin-Off ETF
CSD
$75.3M
$4K ﹤0.01%
+90
New +$4K
DHX icon
1309
DHI Group
DHX
$143M
$4K ﹤0.01%
388
DLB icon
1310
Dolby
DLB
$6.96B
$4K ﹤0.01%
94
JNPR
1311
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
196
LE icon
1312
Lands' End
LE
$439M
$4K ﹤0.01%
67
+63
+1,575% +$3.76K
MTZ icon
1313
MasTec
MTZ
$14B
$4K ﹤0.01%
165
NYT icon
1314
New York Times
NYT
$9.6B
$4K ﹤0.01%
280
-183,070
-100% -$2.62M
VRNT icon
1315
Verint Systems
VRNT
$1.23B
$4K ﹤0.01%
128
LTRPA
1316
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
130
+88
+210% +$2.71K
XEC
1317
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+40
New +$4K
CCMP
1318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
80
ELLI
1319
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
94
MDVN
1320
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
+90
New +$4K
BKD icon
1321
Brookdale Senior Living
BKD
$1.83B
$3K ﹤0.01%
+76
New +$3K
CASS icon
1322
Cass Information Systems
CASS
$569M
$3K ﹤0.01%
66
DDD icon
1323
3D Systems Corporation
DDD
$272M
$3K ﹤0.01%
95
KFFB icon
1324
Kentucky First Federal Bancorp
KFFB
$25.3M
$3K ﹤0.01%
419
PB icon
1325
Prosperity Bancshares
PB
$6.46B
$3K ﹤0.01%
52
-9,817
-99% -$566K