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
376
$4.16M 0.01%
60,657
+2,492
377
$4.13M 0.01%
19,543
+466
378
$4.08M 0.01%
41,359
+3,948
379
$4.08M 0.01%
116,451
-20,994
380
$3.99M 0.01%
115,628
+41,511
381
$3.97M 0.01%
165,803
+7,745
382
$3.91M 0.01%
53,868
-11,929
383
$3.9M 0.01%
11,994
-609
384
$3.9M 0.01%
73,160
+4,958
385
$3.85M 0.01%
106,338
+11,085
386
$3.85M 0.01%
83,550
+6,018
387
$3.79M 0.01%
24,155
-3,965
388
$3.74M 0.01%
21,579
+12,675
389
$3.73M 0.01%
26,901
+3,959
390
$3.72M 0.01%
37,953
-5,614
391
$3.7M 0.01%
93,585
+6,659
392
$3.68M 0.01%
125,411
+2,288
393
$3.67M 0.01%
62,353
-12,944
394
$3.61M 0.01%
99,102
395
$3.6M 0.01%
48,020
396
$3.57M 0.01%
357,287
397
$3.56M 0.01%
82,123
+3,867
398
$3.54M 0.01%
+688,420
399
$3.52M 0.01%
8,238
-353
400
$3.48M 0.01%
81,649
+6,298