Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
-7.12%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.5B
AUM Growth
-$1.65B
Cap. Flow
-$431M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.37%
Holding
1,900
New
376
Increased
443
Reduced
457
Closed
241

Sector Composition

1 Technology 15.31%
2 Financials 14.43%
3 Healthcare 11.34%
4 Consumer Staples 9.39%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
1701
Ameren
AEE
$27.3B
-1,575
Closed -$59K
AIR icon
1702
AAR Corp
AIR
$2.77B
-81,007
Closed -$2.58M
ALE icon
1703
Allete
ALE
$3.7B
-111,420
Closed -$5.17M
ALGT icon
1704
Allegiant Air
ALGT
$1.18B
-3
Closed -$1K
ALV icon
1705
Autoliv
ALV
$9.63B
-197
Closed -$17K
AMWD icon
1706
American Woodmark
AMWD
$968M
-52,913
Closed -$2.9M
APAM icon
1707
Artisan Partners
APAM
$3.31B
-231
Closed -$11K
ARCB icon
1708
ArcBest
ARCB
$1.69B
-55,001
Closed -$1.75M
ATI icon
1709
ATI
ATI
$10.6B
-5,850
Closed -$177K
AU icon
1710
AngloGold Ashanti
AU
$29.2B
-3,600
Closed -$32K
BCH icon
1711
Banco de Chile
BCH
$15B
-145
Closed -$3K
BHE icon
1712
Benchmark Electronics
BHE
$1.45B
-47,912
Closed -$1.04M
BMO icon
1713
Bank of Montreal
BMO
$89.7B
-30
Closed -$2K
BND icon
1714
Vanguard Total Bond Market
BND
$134B
-600
Closed -$49K
BRO icon
1715
Brown & Brown
BRO
$31.5B
-406
Closed -$7K
BYD icon
1716
Boyd Gaming
BYD
$6.93B
-3
Closed
CBT icon
1717
Cabot Corp
CBT
$4.31B
-39,969
Closed -$1.49M
CHEF icon
1718
Chefs' Warehouse
CHEF
$2.66B
-147
Closed -$3K
CLW icon
1719
Clearwater Paper
CLW
$353M
-92,224
Closed -$5.28M
CMS icon
1720
CMS Energy
CMS
$21.4B
-39
Closed -$1K
CNS icon
1721
Cohen & Steers
CNS
$3.71B
-333
Closed -$11K
CPRT icon
1722
Copart
CPRT
$48.3B
-2,696
Closed -$12K
CRUS icon
1723
Cirrus Logic
CRUS
$5.92B
-146,545
Closed -$4.99M
CTS icon
1724
CTS Corp
CTS
$1.26B
-119,315
Closed -$2.3M
CYD icon
1725
China Yuchai International
CYD
$1.26B
-1,270
Closed -$21K