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
401
$2.79M 0.01%
1,754
+1,128
402
$2.77M 0.01%
218,500
403
$2.77M 0.01%
41,227
+20,613
404
$2.76M 0.01%
+108,600
405
$2.76M 0.01%
+62,100
406
$2.75M 0.01%
62,100
407
$2.72M 0.01%
29,739
+9,735
408
$2.71M 0.01%
24,057
+13,522
409
$2.69M 0.01%
30,682
+24,800
410
$2.67M 0.01%
47,329
+26,955
411
$2.67M 0.01%
37,900
412
$2.67M 0.01%
38,672
-426
413
$2.65M 0.01%
103,459
+71,155
414
$2.62M 0.01%
35,154
+54
415
$2.62M 0.01%
10,164
-6,877
416
$2.61M 0.01%
50,040
417
$2.6M 0.01%
10,879
+9,251
418
$2.58M 0.01%
111,069
+87,825
419
$2.58M 0.01%
39,689
+26,027
420
$2.57M 0.01%
+123,600
421
$2.54M 0.01%
175,400
422
$2.53M 0.01%
+22,760
423
$2.52M 0.01%
113,402
-49,963
424
$2.52M 0.01%
31,639
-151
425
$2.51M 0.01%
111,600
15 16
17
18 19