Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$170M
5
BSX icon
Boston Scientific
BSX
+$163M

Top Sells

1
+$402M
2
+$281M
3
+$229M
4
KEY icon
KeyCorp
KEY
+$209M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.02%
24,912
+19,698
227
$6.43M 0.02%
96,375
+84,489
228
$6.4M 0.02%
60,252
+58,894
229
$6.32M 0.02%
200,107
-8,856
230
$6.2M 0.02%
36,604
+32,650
231
$6.17M 0.02%
107,529
-70,457
232
$6.17M 0.02%
30,730
+30,483
233
$6.16M 0.02%
86,835
+84,620
234
$6.16M 0.02%
44,398
+42,785
235
$6.07M 0.02%
78,872
+78,582
236
$5.89M 0.02%
205,396
+200,272
237
$5.87M 0.02%
188,302
+143,166
238
$5.71M 0.02%
94,817
-9,974
239
$5.71M 0.02%
69,691
+65,880
240
$5.67M 0.02%
62,136
+9,336
241
$5.63M 0.02%
79,693
+14,405
242
$5.63M 0.02%
65,711
+15,216
243
$5.59M 0.02%
39,161
+18,002
244
$5.58M 0.02%
51,184
-493,489
245
$5.54M 0.02%
331,818
+10,351
246
$5.54M 0.02%
30,815
-2,336
247
$5.53M 0.02%
51,370
-3,659
248
$5.43M 0.02%
330,515
+325,503
249
$5.42M 0.02%
265,302
+119,602
250
$5.38M 0.02%
51,770
+763
8 9
10
11 12