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
251
$10.7M 0.02%
64,484
+5,242
252
$10.6M 0.02%
201,830
+9,489
253
$10.5M 0.02%
154,338
+7,061
254
$10.2M 0.02%
197,506
+11,112
255
$10.2M 0.02%
150,567
+32,393
256
$10M 0.02%
+112,360
257
$9.96M 0.02%
124,517
+11,507
258
$9.89M 0.02%
47,647
+4,610
259
$9.72M 0.02%
49,168
-6,848
260
$9.64M 0.02%
532,079
+1,183
261
$9.6M 0.02%
39,398
-3,475
262
$9.59M 0.02%
103,699
+103,583
263
$9.53M 0.02%
108,324
+5,058
264
$9.51M 0.02%
101,841
+4,780
265
$9.45M 0.02%
117,966
-92,913
266
$9.43M 0.02%
270,716
+9,806
267
$9.38M 0.02%
158,057
+6,759
268
$9.33M 0.02%
165,289
-84,637
269
$9.32M 0.02%
445,973
+20,933
270
$9.22M 0.02%
49,255
-6,884
271
$9.17M 0.02%
361,969
-84,999
272
$9.06M 0.02%
45,260
+5,773
273
$8.96M 0.02%
170,244
+7,934
274
$8.89M 0.02%
19,410
-146
275
$8.73M 0.02%
237,997
+21,387