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
STRP
1376
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
+33
New +$1K
FNFV
1377
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+87
New +$1K
OSGB
1378
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1K ﹤0.01%
+235
New +$1K
DMND
1379
DELISTED
DIAMOND FOODS, INC.
DMND
$1K ﹤0.01%
+23
New +$1K
HPTX
1380
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1K ﹤0.01%
50
HK
1381
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
2
COCO
1382
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+4,675
New
OIBR.C
1383
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+4
New
KOG
1384
DELISTED
KODIAK OIL & GAS CORP
KOG
-800
Closed -$11K
KMP
1385
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-20,033
Closed -$1.87M
EPB
1386
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-1,217
Closed -$49K
QRE
1387
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
-4,231
Closed -$82K
STRZA
1388
DELISTED
Starz - Series A
STRZA
-114
Closed -$4K
PNX
1389
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
BTM
1390
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-1,455
Closed -$1K
CA
1391
DELISTED
CA, Inc.
CA
-21,638
Closed -$605K
SGY
1392
DELISTED
Stone Energy
SGY
-6,864
Closed -$12.2M
DYN.WS
1393
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
15
FBRC
1394
DELISTED
FBR & Co. Common Stock
FBRC
-77,670
Closed -$2.14M
KKD
1395
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-6,485
Closed -$111K
DO
1396
DELISTED
Diamond Offshore Drilling
DO
-150
Closed -$5K
OIL
1397
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-487
Closed -$11K
TIVO
1398
DELISTED
TIVO INC
TIVO
-261,265
Closed -$3.34M
SWFT
1399
DELISTED
Swift Transportation Company
SWFT
-31,503
Closed -$661K
ARP
1400
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
-10,000
Closed -$195K