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
326
$3.69M 0.01%
68,400
+16,163
327
$3.67M 0.01%
216,000
+55,900
328
$3.66M 0.01%
141,300
+65,200
329
$3.64M 0.01%
84,746
+57,279
330
$3.61M 0.01%
58,345
+16,245
331
$3.61M 0.01%
250,000
+66,000
332
$3.6M 0.01%
211,675
+62,975
333
$3.58M 0.01%
23,300
+6,674
334
$3.57M 0.01%
+65,900
335
$3.55M 0.01%
133,383
-3,929
336
$3.54M 0.01%
119,976
-59,619
337
$3.51M 0.01%
148,000
+47,200
338
$3.5M 0.01%
63,835
-4,131
339
$3.48M 0.01%
61,467
+22,500
340
$3.4M 0.01%
143,436
-13,815
341
$3.4M 0.01%
118,000
+28,000
342
$3.39M 0.01%
58,800
+15,877
343
$3.37M 0.01%
48,600
+11,500
344
$3.36M 0.01%
75,200
+19,500
345
$3.33M 0.01%
81,688
+76,481
346
$3.33M 0.01%
61,941
-33,420
347
$3.33M 0.01%
48,500
+12,700
348
$3.3M 0.01%
63,000
+35,600
349
$3.29M 0.01%
36,100
+8,300
350
$3.21M 0.01%
28,797
-501
12 13
14
15 16