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
426
$2.24M 0.01%
98,000
+23,717
427
$2.24M 0.01%
63,700
+14,900
428
$2.22M 0.01%
25,657
-10,400
429
$2.21M 0.01%
52,842
+13,800
430
$2.2M 0.01%
32,382
+968
431
$2.19M 0.01%
85,457
+22,257
432
$2.18M 0.01%
64,000
+14,800
433
$2.17M 0.01%
54,255
+14,855
434
$2.17M 0.01%
72,060
+1,590
435
$2.17M 0.01%
33,324
-3,780
436
$2.16M 0.01%
138,700
+59,100
437
$2.16M 0.01%
48,186
+6,561
438
$2.15M 0.01%
+65,000
439
$2.15M 0.01%
62,400
+14,800
440
$2.14M 0.01%
14,121
-825
441
$2.14M 0.01%
126,900
+55,700
442
$2.12M 0.01%
24,200
443
$2.09M 0.01%
44,220
+17,800
444
$2.08M 0.01%
28,900
+9,400
445
$2.07M 0.01%
36,975
+9,575
446
$2.06M 0.01%
116,700
+32,800
447
$2.05M 0.01%
53,600
+15,300
448
$2.05M 0.01%
73,200
+19,300
449
$2.04M 0.01%
99,900
+29,400
450
$2.03M 0.01%
49,608
-10,032
16 17
18
19 20