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
301
$4.18M 0.02%
87,230
-2,293
302
$4.17M 0.02%
126,900
+67,952
303
$4.15M 0.02%
64,100
+12,900
304
$4.13M 0.02%
90,100
+24,200
305
$4.05M 0.02%
73,600
+42,300
306
$4.02M 0.02%
81,532
+3,026
307
$4.02M 0.02%
23,700
+22,326
308
$4.01M 0.02%
139,900
+40,100
309
$3.99M 0.02%
75,200
+26,800
310
$3.98M 0.02%
94,194
+24,542
311
$3.98M 0.02%
160,886
-14,383
312
$3.96M 0.02%
138,118
+58,600
313
$3.94M 0.02%
91,300
-392,624
314
$3.93M 0.02%
19,601
-10,370
315
$3.92M 0.02%
140,963
+36,563
316
$3.91M 0.02%
14,830
317
$3.89M 0.01%
24,620
+22,591
318
$3.85M 0.01%
86,700
+25,700
319
$3.83M 0.01%
81,104
+17,790
320
$3.82M 0.01%
50,600
+15,150
321
$3.81M 0.01%
168,000
322
$3.79M 0.01%
21,801
+10,677
323
$3.75M 0.01%
64,200
+32,880
324
$3.74M 0.01%
13,045
-3,750
325
$3.7M 0.01%
113,739
-7,530
11 12
13
14 15