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
451
$2M 0.01%
24,623
-9,579
452
$2M 0.01%
+81,600
453
$1.99M 0.01%
96,200
-4,800
454
$1.99M 0.01%
90,000
+27,300
455
$1.98M 0.01%
6,200
-167
456
$1.98M 0.01%
15,660
+11,500
457
$1.97M 0.01%
77,600
+67,363
458
$1.97M 0.01%
+143,200
459
$1.96M 0.01%
18,838
-2,462
460
$1.96M 0.01%
2,710
-334
461
$1.95M 0.01%
99,600
+26,100
462
$1.94M 0.01%
39,705
+3,440
463
$1.94M 0.01%
7,423
+211
464
$1.94M 0.01%
22,583
-3,148
465
$1.94M 0.01%
58,800
+17,900
466
$1.93M 0.01%
24,600
-2,900
467
$1.93M 0.01%
16,147
-3,115
468
$1.91M 0.01%
26,194
-84
469
$1.91M 0.01%
92,600
+23,900
470
$1.89M 0.01%
90,900
+23,100
471
$1.89M 0.01%
31,500
+31,250
472
$1.89M 0.01%
25,836
+2,946
473
$1.88M 0.01%
21,617
-1,876
474
$1.87M 0.01%
69,800
+62,200
475
$1.87M 0.01%
11,741
-2,956
17 18
19
20 21