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
276
$5.86M 0.02%
37,814
+4,640
277
$5.84M 0.02%
71,540
-7,740
278
$5.84M 0.02%
77,317
279
$5.66M 0.02%
73,616
+29,752
280
$5.64M 0.02%
356,125
+1,525
281
$5.53M 0.02%
10,313
-87
282
$5.44M 0.02%
28,335
+4,922
283
$5.42M 0.02%
72,100
-6,900
284
$5.4M 0.02%
64,300
285
$5.3M 0.02%
17,891
+10,766
286
$5.23M 0.02%
285,714
287
$5.21M 0.02%
398,580
288
$5.17M 0.02%
45,200
289
$5.12M 0.02%
72,600
290
$5.09M 0.02%
131,254
+23,972
291
$5.06M 0.02%
22,616
292
$4.99M 0.02%
27,203
+1,053
293
$4.92M 0.02%
14,904
+3,879
294
$4.92M 0.02%
82,890
+34,755
295
$4.73M 0.01%
61,400
296
$4.68M 0.01%
20,535
+3,617
297
$4.64M 0.01%
37,600
+215
298
$4.63M 0.01%
58,927
+27
299
$4.57M 0.01%
89,412
-1,028,946
300
$4.55M 0.01%
117,332
+9,000