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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$334M
3 +$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1 +$205M
2 +$175M
3 +$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16.2M 0.03%
234,995
+11,022
227
$15.5M 0.03%
205,458
+9,540
228
$15.1M 0.03%
48,802
-1,195
229
$15M 0.03%
253,371
-30,175
230
$14.7M 0.03%
341,029
+15,440
231
$14.2M 0.03%
134,260
-2,395
232
$13.9M 0.03%
387,393
+16,412
233
$13.9M 0.03%
723,261
+58,439
234
$13.8M 0.03%
298,051
+13,336
235
$13.7M 0.03%
37,025
+540
236
$13.6M 0.03%
451,680
+67,735
237
$13.1M 0.03%
345,639
+19,665
238
$13M 0.03%
747,754
239
$12.9M 0.03%
219,154
+45,703
240
$12.8M 0.03%
138,921
+29,825
241
$12.8M 0.03%
150,302
+1,393
242
$12.5M 0.03%
267,567
-29,899
243
$12.1M 0.03%
87,421
+12,660
244
$11.8M 0.03%
442,442
245
$11.7M 0.02%
75,607
+3,582
246
$11.3M 0.02%
23,128
+3,498
247
$11.3M 0.02%
+98,683
248
$11.2M 0.02%
64,580
+63,632
249
$11M 0.02%
29,326
+2,513
250
$10.9M 0.02%
66,489
+3,147