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
251
$5.32M 0.02%
124,333
+18,955
252
$5.3M 0.02%
73,902
-10,169
253
$5.3M 0.02%
59,500
+17,314
254
$5.25M 0.02%
101,200
+27,991
255
$5.22M 0.02%
+373,583
256
$5.22M 0.02%
52,400
+14,870
257
$5.2M 0.02%
104,400
+26,700
258
$5.19M 0.02%
149,697
-4,338
259
$5.16M 0.02%
169,211
+36,120
260
$5.15M 0.02%
75,278
+3,697
261
$5.14M 0.02%
98,976
+20,053
262
$5.13M 0.02%
110,759
-1,085
263
$5.1M 0.02%
107,700
+32,600
264
$5.1M 0.02%
62,000
+18,024
265
$5.04M 0.02%
68,100
+17,300
266
$4.97M 0.02%
70,600
+18,501
267
$4.92M 0.02%
412,810
+109,095
268
$4.91M 0.02%
177,270
+10,696
269
$4.91M 0.02%
31,391
+5,213
270
$4.9M 0.02%
119,978
+94,551
271
$4.85M 0.02%
68,300
+18,703
272
$4.83M 0.02%
49,700
+25,900
273
$4.82M 0.02%
16
-4
274
$4.79M 0.02%
30,585
+12,709
275
$4.76M 0.02%
53,829
-12,453
9 10
11
12 13