Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
Cap. Flow
-$929M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THD icon
1726
iShares MSCI Thailand ETF
THD
$234M
$3K ﹤0.01%
+43
New +$3K
TPZ
1727
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$3K ﹤0.01%
+252
New +$3K
VECO icon
1728
Veeco
VECO
$1.47B
$3K ﹤0.01%
+100
New +$3K
SILK
1729
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
70
VRTV
1730
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
30
+10
+50% +$1K
CEN
1731
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3K ﹤0.01%
+194
New +$3K
DBD
1732
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+370
New +$3K
ADNT icon
1733
Adient
ADNT
$2B
$2K ﹤0.01%
+50
New +$2K
AEM icon
1734
Agnico Eagle Mines
AEM
$76.3B
$2K ﹤0.01%
44
AXL icon
1735
American Axle
AXL
$706M
$2K ﹤0.01%
+250
New +$2K
BCAB icon
1736
BioAtla
BCAB
$31.5M
$2K ﹤0.01%
106
CNK icon
1737
Cinemark Holdings
CNK
$2.98B
$2K ﹤0.01%
+145
New +$2K
COGT icon
1738
Cogent Biosciences
COGT
$1.82B
$2K ﹤0.01%
282
CX icon
1739
Cemex
CX
$13.6B
$2K ﹤0.01%
296
ECPG icon
1740
Encore Capital Group
ECPG
$1.02B
$2K ﹤0.01%
+30
New +$2K
EIDO icon
1741
iShares MSCI Indonesia ETF
EIDO
$333M
$2K ﹤0.01%
+106
New +$2K
EPR icon
1742
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
+45
New +$2K
EWM icon
1743
iShares MSCI Malaysia ETF
EWM
$240M
$2K ﹤0.01%
+98
New +$2K
FLR icon
1744
Fluor
FLR
$6.72B
$2K ﹤0.01%
+75
New +$2K
FOXF icon
1745
Fox Factory Holding Corp
FOXF
$1.22B
$2K ﹤0.01%
11
-29
-73% -$5.27K
FTI icon
1746
TechnipFMC
FTI
$16B
$2K ﹤0.01%
409
-912
-69% -$4.46K
HP icon
1747
Helmerich & Payne
HP
$2.01B
$2K ﹤0.01%
100
IGE icon
1748
iShares North American Natural Resources ETF
IGE
$618M
$2K ﹤0.01%
+63
New +$2K
IVR icon
1749
Invesco Mortgage Capital
IVR
$529M
$2K ﹤0.01%
+67
New +$2K
KOD icon
1750
Kodiak Sciences
KOD
$556M
$2K ﹤0.01%
25