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
401
$2.49M 0.01%
125,400
+33,800
402
$2.49M 0.01%
129,300
+33,100
403
$2.48M 0.01%
43,900
+10,800
404
$2.46M 0.01%
141,990
-26,800
405
$2.43M 0.01%
29,600
-268
406
$2.43M 0.01%
32,300
-970
407
$2.42M 0.01%
36,600
-3,700
408
$2.41M 0.01%
77,884
+22,415
409
$2.38M 0.01%
47,893
-7,915
410
$2.35M 0.01%
29,000
+12,700
411
$2.35M 0.01%
72,790
+63,951
412
$2.34M 0.01%
53,600
+22,600
413
$2.34M 0.01%
29,500
+18,700
414
$2.34M 0.01%
16,917
+17
415
$2.33M 0.01%
10,100
+9,500
416
$2.32M 0.01%
19,011
-4,005
417
$2.31M 0.01%
50,400
-14,200
418
$2.3M 0.01%
27,400
+5,500
419
$2.29M 0.01%
10,230
-58
420
$2.28M 0.01%
38,400
-100
421
$2.28M 0.01%
110,838
-6,100
422
$2.28M 0.01%
20,794
+920
423
$2.27M 0.01%
34,140
+20,600
424
$2.26M 0.01%
12,080
-451
425
$2.26M 0.01%
11,219
-296
15 16
17
18 19