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
276
$8.67M 0.02%
267,770
+30,373
277
$8.67M 0.02%
86,285
+8,256
278
$8.66M 0.02%
189,564
+454
279
$8.6M 0.02%
+478,971
280
$8.6M 0.02%
98,810
+20,756
281
$8.58M 0.02%
74,781
+37,052
282
$8.48M 0.02%
118,480
+40,670
283
$8.46M 0.02%
83,268
+9,296
284
$8.33M 0.02%
71,544
+71,493
285
$8.3M 0.02%
30,160
-790
286
$8.29M 0.02%
76,364
+3,328
287
$8.29M 0.02%
137,563
-128,045
288
$8.29M 0.02%
104,816
+21,152
289
$8.21M 0.02%
545,396
290
$8.06M 0.02%
+24,235
291
$7.92M 0.02%
58,533
+17,016
292
$7.85M 0.02%
103,933
293
$7.78M 0.02%
29,711
+17,368
294
$7.69M 0.02%
49,302
+46,777
295
$7.63M 0.02%
15,191
+528
296
$7.63M 0.02%
74,334
+3,443
297
$7.55M 0.02%
77,464
+67
298
$7.55M 0.02%
+79,032
299
$7.5M 0.02%
177,240
+8,094
300
$7.5M 0.02%
266,610
-10,080