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
351
$3.42M 0.01%
95,513
+613
352
$3.4M 0.01%
37,329
+27,004
353
$3.4M 0.01%
56,316
+28,134
354
$3.4M 0.01%
26,729
-4
355
$3.39M 0.01%
22,400
-6,800
356
$3.39M 0.01%
107,280
+56,570
357
$3.37M 0.01%
29,938
+24
358
$3.36M 0.01%
4,175
+1,571
359
$3.32M 0.01%
+34,935
360
$3.31M 0.01%
76,536
-33,403
361
$3.3M 0.01%
16,572
+6,646
362
$3.29M 0.01%
85,600
-19,100
363
$3.26M 0.01%
21,329
-172
364
$3.26M 0.01%
60,758
+19,300
365
$3.26M 0.01%
266,500
366
$3.23M 0.01%
10,340
-160
367
$3.22M 0.01%
52,400
368
$3.21M 0.01%
127,800
369
$3.21M 0.01%
+134,200
370
$3.21M 0.01%
12
-2
371
$3.2M 0.01%
192,890
-11,480
372
$3.18M 0.01%
57,064
+64
373
$3.17M 0.01%
25,063
+15,938
374
$3.16M 0.01%
44,800
375
$3.16M 0.01%
114,300
13 14
15
16 17