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
PDCE
1351
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
56
SEAC
1352
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
12
KEYW
1353
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
183
SN
1354
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
221
-929,895
-100% -$8.42M
SQI
1355
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
110
ALU
1356
DELISTED
ALCATEL-LUCENT ADR
ALU
$2K ﹤0.01%
627
-2,777
-82% -$8.86K
PVA
1357
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
234
ACI
1358
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
100
ANR
1359
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2K ﹤0.01%
1,000
AOL
1360
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
50
+8
+19% +$320
OUBS
1361
DELISTED
USB AG (NEW)
OUBS
$2K ﹤0.01%
120
-965
-89% -$16.1K
EXXI
1362
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+500
New +$2K
EBIX
1363
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
93
BDSI
1364
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
149
KMI.WS
1365
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
512
CIEN icon
1366
Ciena
CIEN
$16.5B
$1K ﹤0.01%
28
FAX
1367
abrdn Asia-Pacific Income Fund
FAX
$678M
$1K ﹤0.01%
43
LBRDA icon
1368
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
+11
New +$1K
NG icon
1369
NovaGold Resources
NG
$2.75B
$1K ﹤0.01%
+493
New +$1K
VALE icon
1370
Vale
VALE
$44.4B
$1K ﹤0.01%
+154
New +$1K
WYNN icon
1371
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
10
XOP icon
1372
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1K ﹤0.01%
8
INWK
1373
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
175
AVP
1374
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
66
SHLDW
1375
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
+70
New +$1K