Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
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
+$18.6B
Cap. Flow
-$91.9B
Cap. Flow %
-495.12%
Top 10 Hldgs %
19.78%
Holding
1,640
New
367
Increased
422
Reduced
293
Closed
156

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
TPZ
1476
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
-101,501 Closed -$2.85M
TRMB icon
1477
Trimble
TRMB
$19.2B
-2,000 Closed -$61K
UIS icon
1478
Unisys
UIS
$279M
-200,000 Closed -$4.68M
UMBF icon
1479
UMB Financial
UMBF
$9.26B
-2,310 Closed -$126K
USNA icon
1480
Usana Health Sciences
USNA
$583M
-11,210 Closed -$826K
UVV icon
1481
Universal Corp
UVV
$1.39B
-9,946 Closed -$442K
VDC icon
1482
Vanguard Consumer Staples ETF
VDC
$7.6B
-900 Closed -$106K
VGSH icon
1483
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-75 Closed -$5K
VIAV icon
1484
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01% 17
VLY icon
1485
Valley National Bancorp
VLY
$5.85B
-599 Closed -$6K
VMBS icon
1486
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-50 Closed -$3K
VVX icon
1487
V2X
VVX
$1.81B
-115 Closed -$2K
WBS icon
1488
Webster Financial
WBS
$10.3B
-20,568 Closed -$599K
WW
1489
DELISTED
WW International
WW
-125,000 Closed -$3.43M
WWR icon
1490
Westwater Resources
WWR
$68.1M
$0 ﹤0.01% 4
XHB icon
1491
SPDR S&P Homebuilders ETF
XHB
$1.92B
-1,650 Closed -$49K
ZD icon
1492
Ziff Davis
ZD
$1.57B
-11,018 Closed -$544K
ZEUS icon
1493
Olympic Steel
ZEUS
$377M
-79,240 Closed -$1.63M
SAVE
1494
DELISTED
Spirit Airlines, Inc.
SAVE
-14,742 Closed -$1.02M
AEL
1495
DELISTED
American Equity Investment Life Holding Company
AEL
-42,800 Closed -$979K
AAIC
1496
DELISTED
Arlington Asset Investment Corp.
AAIC
-1,850 Closed -$47K
ISEE
1497
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-13,127 Closed -$511K
GNE.PRA
1498
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
$0 ﹤0.01% +66 New
ACOR
1499
DELISTED
Acorda Therapeutics, Inc.
ACOR
-21,181 Closed -$718K
UMPQ
1500
DELISTED
Umpqua Holdings Corp
UMPQ
-43,916 Closed -$723K