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
351
$5.18M 0.01%
176,868
+46,464
352
$5.17M 0.01%
129,408
+6,047
353
$5.13M 0.01%
86,990
354
$5.09M 0.01%
383,719
+119,048
355
$5.07M 0.01%
141,091
+6,674
356
$5.05M 0.01%
65,486
+4,482
357
$5.04M 0.01%
169,456
+45,273
358
$5.02M 0.01%
34,743
+4,394
359
$4.99M 0.01%
71,844
-10,192
360
$4.95M 0.01%
125,907
+5,899
361
$4.91M 0.01%
30,236
+1,727
362
$4.87M 0.01%
142,130
+68,535
363
$4.75M 0.01%
50,360
+297
364
$4.73M 0.01%
55,749
+16,961
365
$4.71M 0.01%
49,854
+15,436
366
$4.7M 0.01%
69,636
-29,658
367
$4.65M 0.01%
52,027
+11,075
368
$4.64M 0.01%
44,499
+342
369
$4.63M 0.01%
14,373
-2,085
370
$4.56M 0.01%
154,668
+38,574
371
$4.49M 0.01%
28,449
-66,625
372
$4.41M 0.01%
26,487
+4,495
373
$4.41M 0.01%
39,327
+1,711
374
$4.24M 0.01%
1,569
+235
375
$4.19M 0.01%
15,886
-706