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
426
$2.88M 0.01%
14,208
-52
427
$2.85M 0.01%
29,528
428
$2.84M 0.01%
210,848
+126,248
429
$2.84M 0.01%
58,720
-235
430
$2.84M 0.01%
63,459
+10,000
431
$2.84M 0.01%
24,320
+733
432
$2.79M 0.01%
20,497
-25
433
$2.79M 0.01%
3,442
+1
434
$2.77M 0.01%
2,112
+29
435
$2.77M 0.01%
9,082
+1,835
436
$2.76M 0.01%
172,964
+4,255
437
$2.75M 0.01%
14,306
+699
438
$2.7M 0.01%
13,203
+4,641
439
$2.7M 0.01%
5,754
-413
440
$2.69M 0.01%
32,233
+12,722
441
$2.67M 0.01%
12,432
-307
442
$2.64M 0.01%
46,048
+5,651
443
$2.64M 0.01%
21,773
+3,421
444
$2.62M 0.01%
2,271
445
$2.59M 0.01%
51,664
+20,000
446
$2.56M 0.01%
5,333
+1,670
447
$2.54M 0.01%
21,373
+3,339
448
$2.54M 0.01%
26,199
+2,958
449
$2.53M 0.01%
6,879
+55
450
$2.5M 0.01%
5,427
+401