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
SEM icon
1326
Select Medical
SEM
$1.62B
$3K ﹤0.01%
354
TRS icon
1327
TriMas Corp
TRS
$1.57B
$3K ﹤0.01%
104
WRB icon
1328
W.R. Berkley
WRB
$27.3B
$3K ﹤0.01%
203
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
95
GPOR
1330
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
70
JCP
1331
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
562
CVC
1332
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
140
GMCR
1333
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
20
IFT
1334
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3K ﹤0.01%
+438
New +$3K
BRLI
1335
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
106
ASPS icon
1336
Altisource Portfolio Solutions
ASPS
$124M
$2K ﹤0.01%
+7
New +$2K
BAH icon
1337
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
+84
New +$2K
CRESY
1338
Cresud
CRESY
$589M
$2K ﹤0.01%
+256
New +$2K
DGII icon
1339
Digi International
DGII
$1.29B
$2K ﹤0.01%
175
EIX icon
1340
Edison International
EIX
$21B
$2K ﹤0.01%
25
-232
-90% -$18.6K
EWZ icon
1341
iShares MSCI Brazil ETF
EWZ
$5.47B
$2K ﹤0.01%
65
FWONA icon
1342
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
67
-245
-79% -$7.31K
FWRD icon
1343
Forward Air
FWRD
$916M
$2K ﹤0.01%
45
LBRDK icon
1344
Liberty Broadband Class C
LBRDK
$8.61B
$2K ﹤0.01%
+37
New +$2K
PSA icon
1345
Public Storage
PSA
$52.2B
$2K ﹤0.01%
9
-9
-50% -$2K
TECK icon
1346
Teck Resources
TECK
$16.8B
$2K ﹤0.01%
127
+52
+69% +$819
UNG icon
1347
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
+8
New +$2K
UNM icon
1348
Unum
UNM
$12.6B
$2K ﹤0.01%
47
WPRT
1349
Westport Fuel Systems
WPRT
$43.7M
$2K ﹤0.01%
40
MTUS icon
1350
Metallus
MTUS
$713M
$2K ﹤0.01%
+62
New +$2K