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
351
$3.18M 0.01%
186,221
-146,764
352
$3.18M 0.01%
32,965
-1,650
353
$3.17M 0.01%
63,600
+30,000
354
$3.16M 0.01%
76,028
-4,616
355
$3.16M 0.01%
79,300
+20,700
356
$3.12M 0.01%
29,700
+7,900
357
$3.11M 0.01%
44,546
+4,022
358
$3.1M 0.01%
14,345
-2,165
359
$3.09M 0.01%
35,500
+9,100
360
$3.09M 0.01%
77,100
+20,600
361
$3.09M 0.01%
74,400
+24,600
362
$3.07M 0.01%
108,400
+30,900
363
$3.06M 0.01%
+46,470
364
$3.05M 0.01%
34,900
+1,000
365
$3.02M 0.01%
43,487
-321
366
$3.02M 0.01%
53,900
+14,090
367
$3.01M 0.01%
23,203
-1,450
368
$3M 0.01%
70,074
-341
369
$2.98M 0.01%
53,000
+11,710
370
$2.94M 0.01%
141,000
+54,900
371
$2.93M 0.01%
51,400
+18,000
372
$2.92M 0.01%
10,976
-1,587
373
$2.86M 0.01%
142,748
+18,914
374
$2.86M 0.01%
89,200
+22,100
375
$2.85M 0.01%
162,761
13 14
15
16 17