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
401
$3.47M 0.01%
35,428
+10,803
402
$3.42M 0.01%
570,590
+253,410
403
$3.42M 0.01%
8,530
+8,028
404
$3.41M 0.01%
101,846
-28,573
405
$3.39M 0.01%
37,798
+10,551
406
$3.34M 0.01%
75,565
+26,025
407
$3.33M 0.01%
48,211
+2,339
408
$3.33M 0.01%
17,098
+1,023
409
$3.28M 0.01%
43,613
+1,275
410
$3.27M 0.01%
9,845
+2,376
411
$3.24M 0.01%
18,113
412
$3.24M 0.01%
1,299
+418
413
$3.23M 0.01%
4,094
-3,532
414
$3.23M 0.01%
17,151
+919
415
$3.21M 0.01%
521,986
+34,234
416
$3.21M 0.01%
+208,610
417
$3.11M 0.01%
50,025
-25,470
418
$3.06M 0.01%
12,236
-124
419
$3.01M 0.01%
34,321
+11,303
420
$3M 0.01%
30,627
-119
421
$2.99M 0.01%
38,967
+1,949
422
$2.99M 0.01%
39,776
-27,326
423
$2.96M 0.01%
25,985
+7,076
424
$2.92M 0.01%
6,604
+102
425
$2.92M 0.01%
+694,265