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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$195M
3
+$170M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$143M
5
APD icon
Air Products & Chemicals
APD
+$143M

Top Sells

1
+$283M
2
+$141M
3
+$141M
4
RTX icon
RTX Corp
RTX
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.04%
397,230
+50,055
227
$12.8M 0.04%
266,639
+343
228
$12.7M 0.04%
986,940
+9,050
229
$12.7M 0.04%
57,860
+6,144
230
$12.7M 0.04%
121,871
+232
231
$12.5M 0.04%
206,896
-24,940
232
$12.5M 0.04%
412,262
+107
233
$12.4M 0.04%
38,179
-21,309
234
$12.2M 0.04%
102,015
-23,653
235
$12M 0.04%
237,697
236
$11.9M 0.04%
105,660
237
$11.9M 0.04%
66,458
-661,357
238
$11.6M 0.04%
220,662
-81,238
239
$11.5M 0.04%
232,901
+177,198
240
$11.3M 0.04%
401,131
+219,191
241
$10.8M 0.03%
64,351
+5,843
242
$10.6M 0.03%
279,783
+10,930
243
$10.4M 0.03%
72,577
-1,976,530
244
$10.4M 0.03%
90,037
-4,209
245
$10.3M 0.03%
86,812
-28,248
246
$10.2M 0.03%
389,165
247
$10.2M 0.03%
287,335
+9,320
248
$10.1M 0.03%
351,233
+12,685
249
$10.1M 0.03%
134,539
-51,361
250
$9.76M 0.03%
123,929
-58,743
8 9
10
11 12