Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
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
+$25.7B
Cap. Flow
+$137M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.43%
Holding
1,896
New
197
Increased
500
Reduced
471
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
SWBI icon
1751
Smith & Wesson
SWBI
$355M
-37,859
Closed -$486K
TEF icon
1752
Telefonica
TEF
$29.7B
-578
Closed -$6K
TKC icon
1753
Turkcell
TKC
$4.85B
-10,687
Closed -$109K
EXAC
1754
DELISTED
Exactech Inc
EXAC
-12,000
Closed -$593K
TLTD icon
1755
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
-4,100
Closed -$284K
TM icon
1756
Toyota
TM
$252B
-305
Closed -$39K
TMUS icon
1757
T-Mobile US
TMUS
$284B
-20
Closed -$1K
TSCO icon
1758
Tractor Supply
TSCO
$31.9B
-22
Closed -$2K
TSEM icon
1759
Tower Semiconductor
TSEM
$6.96B
-61
Closed -$2K
TTEC icon
1760
TTEC Holdings
TTEC
$180M
-23,600
Closed -$950K
TWLO icon
1761
Twilio
TWLO
$16.1B
-52,685
Closed -$1.24M
VC icon
1762
Visteon
VC
$3.35B
-535
Closed -$67K
VECO icon
1763
Veeco
VECO
$1.42B
$0 ﹤0.01%
+29
New
VLY icon
1764
Valley National Bancorp
VLY
$5.89B
-2,225
Closed -$25K
VPL icon
1765
Vanguard FTSE Pacific ETF
VPL
$7.7B
-1,720
Closed -$125K
WTW icon
1766
Willis Towers Watson
WTW
$31.9B
-91
Closed -$14K
WWW icon
1767
Wolverine World Wide
WWW
$2.55B
-1,900
Closed -$61K
XIN
1768
Xinyuan Real Estate
XIN
$13.5M
$0 ﹤0.01%
+88
New
XPO icon
1769
XPO
XPO
$14.8B
-785
Closed -$72K
FLG.PRU
1770
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
-104,500
Closed -$5.26M
LGF.A
1771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-350
Closed -$12K
BERY
1772
DELISTED
Berry Global Group, Inc.
BERY
-144
Closed -$8K
BECN
1773
DELISTED
Beacon Roofing Supply, Inc.
BECN
-398
Closed -$25K
ATSG
1774
DELISTED
Air Transport Services Group, Inc.
ATSG
-5,370
Closed -$124K
CNSL
1775
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,300
Closed -$16K