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
VC icon
1826
Visteon
VC
$3.38B
-535
Closed -$67K
VECO icon
1827
Veeco
VECO
$1.48B
$0 ﹤0.01%
+29
New
VLY icon
1828
Valley National Bancorp
VLY
$5.85B
-2,225
Closed -$25K
VPL icon
1829
Vanguard FTSE Pacific ETF
VPL
$7.7B
-1,720
Closed -$125K
WTW icon
1830
Willis Towers Watson
WTW
$31.9B
-91
Closed -$14K
WWW icon
1831
Wolverine World Wide
WWW
$2.6B
-1,900
Closed -$61K
XIN
1832
Xinyuan Real Estate
XIN
$13.9M
$0 ﹤0.01%
+88
New
XPO icon
1833
XPO
XPO
$15.3B
-785
Closed -$72K
FLG.PRU
1834
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
-104,500
Closed -$5.26M
LGF.A
1835
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-350
Closed -$12K
BERY
1836
DELISTED
Berry Global Group, Inc.
BERY
-144
Closed -$8K
BECN
1837
DELISTED
Beacon Roofing Supply, Inc.
BECN
-398
Closed -$25K
ATSG
1838
DELISTED
Air Transport Services Group, Inc.
ATSG
-5,370
Closed -$124K
CNSL
1839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,300
Closed -$16K
ORAN
1840
DELISTED
Orange
ORAN
-165
Closed -$3K
TAST
1841
DELISTED
Carrols Restaurant Group, Inc.
TAST
-2,850
Closed -$35K
FPL
1842
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-1,684
Closed -$20K
MDC
1843
DELISTED
M.D.C. Holdings, Inc.
MDC
-72
Closed -$2K
PACW
1844
DELISTED
PacWest Bancorp
PACW
-2,859
Closed -$144K