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
RCL icon
1801
Royal Caribbean
RCL
$96.8B
-364
Closed -$44K
RGR icon
1802
Sturm, Ruger & Co
RGR
$553M
-29,430
Closed -$1.64M
RWX icon
1803
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-6,553
Closed -$265K
SANM icon
1804
Sanmina
SANM
$6.19B
-55,600
Closed -$1.84M
SBS icon
1805
Sabesp
SBS
$15.1B
$0 ﹤0.01%
+46
New
SEIC icon
1806
SEI Investments
SEIC
$10.9B
-441
Closed -$32K
SHG icon
1807
Shinhan Financial Group
SHG
$23.1B
-62
Closed -$3K
SIG icon
1808
Signet Jewelers
SIG
$3.71B
-29,190
Closed -$1.65M
SNEX icon
1809
StoneX
SNEX
$5.36B
-1,725
Closed -$73K
SONY icon
1810
Sony
SONY
$162B
-143
Closed -$6K
SPTN icon
1811
SpartanNash
SPTN
$909M
-1,700
Closed -$45K
SRI icon
1812
Stoneridge
SRI
$225M
-22,300
Closed -$510K
SRPT icon
1813
Sarepta Therapeutics
SRPT
$1.93B
-1,000
Closed -$56K
ST icon
1814
Sensata Technologies
ST
$4.59B
-266
Closed -$14K
SU icon
1815
Suncor Energy
SU
$49.2B
-3,555
Closed -$130K
SWBI icon
1816
Smith & Wesson
SWBI
$358M
-37,859
Closed -$486K
TEF icon
1817
Telefonica
TEF
$29.8B
-578
Closed -$6K
TKC icon
1818
Turkcell
TKC
$4.82B
-10,687
Closed -$109K
TLTD icon
1819
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
-4,100
Closed -$284K
TM icon
1820
Toyota
TM
$251B
-305
Closed -$39K
TMUS icon
1821
T-Mobile US
TMUS
$284B
-20
Closed -$1K
TSCO icon
1822
Tractor Supply
TSCO
$32.1B
-22
Closed -$2K
TSEM icon
1823
Tower Semiconductor
TSEM
$7.04B
-61
Closed -$2K
TTEC icon
1824
TTEC Holdings
TTEC
$181M
-23,600
Closed -$950K
TWLO icon
1825
Twilio
TWLO
$16B
-52,685
Closed -$1.24M