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
426
$2.5M 0.01%
109,180
+180
427
$2.5M 0.01%
39,392
-16,987
428
$2.49M 0.01%
51,940
+2,690
429
$2.49M 0.01%
82,512
+112
430
$2.48M 0.01%
44,500
431
$2.47M 0.01%
28,964
+64
432
$2.46M 0.01%
49,937
+15,872
433
$2.45M 0.01%
31,700
-13,800
434
$2.44M 0.01%
39,603
+23,812
435
$2.44M 0.01%
44,528
-8,832
436
$2.43M 0.01%
11,200
+700
437
$2.43M 0.01%
46,266
+43,207
438
$2.41M 0.01%
46,784
+26,118
439
$2.4M 0.01%
20,671
+9,163
440
$2.37M 0.01%
37,718
+66
441
$2.37M 0.01%
15,881
+10,417
442
$2.35M 0.01%
41,322
-5,997
443
$2.34M 0.01%
125,500
444
$2.31M 0.01%
51,600
-940
445
$2.3M 0.01%
75,600
446
$2.28M 0.01%
6,560
+4,080
447
$2.26M 0.01%
39,733
+23,671
448
$2.25M 0.01%
39,384
-8,831
449
$2.23M 0.01%
48,000
450
$2.22M 0.01%
43,862
-285,954
16 17
18
19 20