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
301
$4.54M 0.01%
75,090
-475
302
$4.52M 0.01%
47,655
-258
303
$4.31M 0.01%
24,094
-451
304
$4.31M 0.01%
85,198
+85,108
305
$4.28M 0.01%
65,157
-614
306
$4.28M 0.01%
125,921
-42,910
307
$4.28M 0.01%
186,241
+241
308
$4.24M 0.01%
69,708
-1,031,409
309
$4.24M 0.01%
27,320
+20
310
$4.18M 0.01%
28,907
+15,537
311
$4.17M 0.01%
60,955
312
$4.16M 0.01%
23,885
+6,885
313
$4.14M 0.01%
23,560
+13,163
314
$4.13M 0.01%
251,810
315
$4.05M 0.01%
71,500
316
$4.03M 0.01%
209,300
317
$4.03M 0.01%
30,877
+10,984
318
$4.02M 0.01%
84,191
+91
319
$4.01M 0.01%
44,800
320
$3.96M 0.01%
33,398
321
$3.95M 0.01%
29,800
322
$3.94M 0.01%
62,100
323
$3.94M 0.01%
+31,000
324
$3.93M 0.01%
72,064
+64
325
$3.92M 0.01%
53,441
+20,687
11 12
13
14 15