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
376
$3.11M 0.01%
+51,500
377
$3.1M 0.01%
33,549
+49
378
$3.1M 0.01%
50,600
379
$3.09M 0.01%
51,673
+8,730
380
$3.09M 0.01%
26,371
-134
381
$3.08M 0.01%
39,000
382
$3.05M 0.01%
15,429
+10,589
383
$3.05M 0.01%
112,934
+35,134
384
$3.01M 0.01%
101,500
385
$3.01M 0.01%
163,350
386
$3M 0.01%
43,400
387
$2.99M 0.01%
76,289
-1,414
388
$2.98M 0.01%
44,924
389
$2.96M 0.01%
59,500
+59,212
390
$2.96M 0.01%
250,330
+330
391
$2.96M 0.01%
36,392
+11,799
392
$2.94M 0.01%
2,271
+1,895
393
$2.92M 0.01%
38,300
394
$2.91M 0.01%
33,300
-3,100
395
$2.91M 0.01%
59,100
396
$2.91M 0.01%
49,248
+43,200
397
$2.9M 0.01%
30,520
-1,162,536
398
$2.83M 0.01%
66,697
+97
399
$2.82M 0.01%
27,190
+13,121
400
$2.81M 0.01%
4,417
-2,955
14 15
16
17 18