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
DS
1501
DELISTED
Drive Shack Inc.
DS
-30,719 Closed -$390K
COHR
1502
DELISTED
Coherent Inc
COHR
-35,860 Closed -$2.2M
DISCK
1503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-253 Closed -$9K
AIG.WS
1504
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 34 +2 +6%
MVC
1505
DELISTED
MVC Capital, Inc.
MVC
-100,000 Closed -$1.08M
PTLA
1506
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-22,630 Closed -$572K
AVEO
1507
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-9,182 Closed -$10K
ROX
1508
DELISTED
Castle Brands, Inc.
ROX
-21,066 Closed -$28K
ACET
1509
DELISTED
Aceto Corp
ACET
-143,130 Closed -$2.77M
MBFI
1510
DELISTED
MB Financial Corp
MBFI
-20,928 Closed -$579K
ICON
1511
DELISTED
Iconix Brand Group, Inc.
ICON
-15,159 Closed -$560K
CYHHZ
1512
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01% 1,525
OA
1513
DELISTED
Orbital ATK, Inc.
OA
-6,178 Closed -$789K
DYN
1514
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01% 1
CAA
1515
DELISTED
CalAtlantic Group, Inc.
CAA
-90,945 Closed -$681K
ALJ
1516
DELISTED
Alon U S A Energy Inc
ALJ
-198,180 Closed -$2.85M
CST
1517
DELISTED
CST Brands, Inc.
CST
-217 Closed -$8K
PVTB
1518
DELISTED
PrivateBancorp Inc
PVTB
-29,165 Closed -$872K
HGG
1519
DELISTED
hhgregg Inc.
HGG
-103,260 Closed -$652K
RLJE
1520
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01% 48
OIBR
1521
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01% +146 New
SSE
1522
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01% +71 New
HPY
1523
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-14,482 Closed -$691K
CYT
1524
DELISTED
CYTEC INDS INC
CYT
-208 Closed -$10K
HNSN
1525
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-28,400 Closed -$34K