Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+0.85%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.7B
AUM Growth
-$62.8M
Cap. Flow
-$160M
Cap. Flow %
-0.62%
Top 10 Hldgs %
18.43%
Holding
1,896
New
196
Increased
495
Reduced
475
Closed
173

Sector Composition

1 Financials 15.27%
2 Technology 14.31%
3 Consumer Discretionary 12.1%
4 Healthcare 11.66%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVHC
1651
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+13
New +$1K
WIN
1652
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
193
AUO
1653
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+116
New +$1K
DCM
1654
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
51
-72
-59% -$1.41K
TAST
1655
DELISTED
Carrols Restaurant Group, Inc.
TAST
-2,850
Closed -$35K
FPL
1656
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-1,684
Closed -$20K
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
-84
Closed -$2K
PACW
1658
DELISTED
PacWest Bancorp
PACW
-2,859
Closed -$144K
FRGI
1659
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-1,400
Closed -$27K
RETA
1660
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-2,229
Closed -$63K
BKI
1661
DELISTED
Black Knight, Inc. Common Stock
BKI
-109
Closed -$5K
CS
1662
DELISTED
Credit Suisse Group
CS
-233
Closed -$4K
REED
1663
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
3
APTS
1664
DELISTED
Preferred Apartment Communities, Inc.
APTS
-31,600
Closed -$640K
COR
1665
DELISTED
Coresite Realty Corporation
COR
-370
Closed -$42K
MDP
1666
DELISTED
Meredith Corporation
MDP
-152
Closed -$10K
STAY
1667
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-517
Closed -$10K
VRTU
1668
DELISTED
Virtusa Corporation
VRTU
-50
Closed -$2K
AIG.WS
1669
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
25
-2
-7%
WPX
1670
DELISTED
WPX Energy, Inc.
WPX
-3,000
Closed -$42K
HDS
1671
DELISTED
HD Supply Holdings, Inc.
HDS
-3,475
Closed -$139K
MLPI
1672
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-383
Closed -$9K
DLPH
1673
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-49
Closed -$3K
DNR
1674
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
150
HCR
1675
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+45
New