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
376
$2.83M 0.01%
117,700
+45,300
377
$2.81M 0.01%
47,300
+12,378
378
$2.81M 0.01%
129,678
+5,400
379
$2.79M 0.01%
69,100
-13,200
380
$2.79M 0.01%
69,641
+906
381
$2.77M 0.01%
136,800
+35,700
382
$2.75M 0.01%
55,100
+6,300
383
$2.71M 0.01%
44,772
-4,621
384
$2.71M 0.01%
57,300
+15,300
385
$2.7M 0.01%
14,350
+4,624
386
$2.67M 0.01%
66,600
+17,000
387
$2.66M 0.01%
109,200
+38,500
388
$2.66M 0.01%
264,700
-23,400
389
$2.62M 0.01%
48,340
+12,600
390
$2.61M 0.01%
+125,200
391
$2.61M 0.01%
66,400
+26,500
392
$2.6M 0.01%
54,473
+650
393
$2.6M 0.01%
94,900
+21,900
394
$2.59M 0.01%
237,296
-27,452
395
$2.57M 0.01%
71,700
+21,100
396
$2.55M 0.01%
9,400
-108
397
$2.54M 0.01%
98,500
+47,500
398
$2.53M 0.01%
136,125
+51,075
399
$2.5M 0.01%
42,918
-1,508
400
$2.5M 0.01%
78,102
+77,970
14 15
16
17 18