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
301
$7.47M 0.02%
113,527
+15,163
302
$7.36M 0.02%
21,602
+889
303
$7.34M 0.02%
584,463
304
$7.22M 0.02%
517,887
+100,352
305
$7.22M 0.02%
98,970
+15,873
306
$7.08M 0.02%
125,368
+5,833
307
$7M 0.01%
22,500
+21,720
308
$6.92M 0.01%
51,738
+2,295
309
$6.89M 0.01%
61,193
+56,356
310
$6.84M 0.01%
110,141
+109,891
311
$6.78M 0.01%
32,092
+9,699
312
$6.65M 0.01%
118,682
+5,228
313
$6.63M 0.01%
54,021
+2,472
314
$6.59M 0.01%
23,495
+4,730
315
$6.52M 0.01%
91,302
+8,288
316
$6.42M 0.01%
39,000
+2,614
317
$6.39M 0.01%
200,000
318
$6.36M 0.01%
35,691
+1,057
319
$6.33M 0.01%
241,337
320
$6.3M 0.01%
122,319
+25,726
321
$6.29M 0.01%
556,436
+26,026
322
$6.29M 0.01%
+116,273
323
$6.25M 0.01%
88,697
+1,885
324
$6.21M 0.01%
+142,288
325
$6.16M 0.01%
96,396
+14,149
11 12
13
14 15