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
AYR
1676
DELISTED
Aircastle Limited
AYR
-187
Closed -$4K
WCG
1677
DELISTED
Wellcare Health Plans, Inc.
WCG
-818
Closed -$165K
SFLY
1678
DELISTED
Shutterfly, Inc.
SFLY
-1,800
Closed -$90K
LEXEA
1679
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-12
Closed -$1K
INSY
1680
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
WFT
1681
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
16
-339,885
-100%
ORM
1682
DELISTED
Owens Realty Mortgage, Inc.
ORM
-2,700
Closed -$43K
ORBK
1683
DELISTED
Orbotech Ltd
ORBK
-75,901
Closed -$3.81M
MITL
1684
DELISTED
Mitel Networks Corporation
MITL
-1,360
Closed -$11K
CPLA
1685
DELISTED
Capella Education Company
CPLA
-11,200
Closed -$867K
FNGN
1686
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
2
VR
1687
DELISTED
Validus Hold Ltd
VR
-416,032
Closed -$19.5M
IPCC
1688
DELISTED
Infinity Property & Casualty C
IPCC
-12,100
Closed -$1.28M
RPXC
1689
DELISTED
RPX Corporation
RPXC
-3,200
Closed -$43K
CHUBA
1690
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
CHUBK
1691
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
MULE
1692
DELISTED
MuleSoft, Inc.
MULE
-25,676
Closed -$597K
LNCE
1693
DELISTED
Snyders-Lance, Inc.
LNCE
-17
Closed -$1K
LVNTA
1694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-18
Closed -$1K
BIVV
1695
DELISTED
Bioverativ Inc. Common Stock
BIVV
-561
Closed -$30K
CAA
1696
DELISTED
CalAtlantic Group, Inc.
CAA
-4,250
Closed -$240K
BWLD
1697
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-50
Closed -$8K
TIME
1698
DELISTED
Time Inc.
TIME
-102
Closed -$1K
POT
1699
DELISTED
Potash Corp Of Saskatchewan
POT
-19,482
Closed -$402K
AGU
1700
DELISTED
Agrium
AGU
-20
Closed -$2K