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
326
$3.91M 0.01%
257,100
327
$3.9M 0.01%
37,088
-135,395
328
$3.84M 0.01%
102,343
329
$3.84M 0.01%
72,872
+72
330
$3.81M 0.01%
52,200
331
$3.8M 0.01%
140,625
332
$3.79M 0.01%
412,800
-86,300
333
$3.76M 0.01%
72,436
-8,988
334
$3.75M 0.01%
124,400
335
$3.75M 0.01%
90,538
-569
336
$3.73M 0.01%
172,800
337
$3.71M 0.01%
8,237
+2,037
338
$3.69M 0.01%
128,737
+137
339
$3.67M 0.01%
+84,400
340
$3.67M 0.01%
181,755
+72,488
341
$3.64M 0.01%
66,240
-416
342
$3.64M 0.01%
130,778
+178
343
$3.63M 0.01%
66,400
344
$3.6M 0.01%
103,600
345
$3.58M 0.01%
49,798
-61
346
$3.58M 0.01%
85,600
347
$3.58M 0.01%
61,410
348
$3.54M 0.01%
29,522
-4,432
349
$3.5M 0.01%
146,100
350
$3.46M 0.01%
161,610
+51,736
12 13
14
15 16