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
451
$2.22M 0.01%
34,874
+28,359
452
$2.2M 0.01%
56,800
453
$2.2M 0.01%
11,474
+5,965
454
$2.2M 0.01%
56,668
-245,693
455
$2.2M 0.01%
124,600
456
$2.17M 0.01%
6,493
+3,720
457
$2.15M 0.01%
15,139
+14,112
458
$2.14M 0.01%
30,400
459
$2.12M 0.01%
65,325
+125
460
$2.12M 0.01%
46,800
+25,700
461
$2.12M 0.01%
7,913
+4,081
462
$2.11M 0.01%
42,085
-22,205
463
$2.1M 0.01%
85,447
+147
464
$2.09M 0.01%
12,477
+10,250
465
$2.08M 0.01%
36,532
+17,632
466
$2.08M 0.01%
95,500
+1,000
467
$2.07M 0.01%
70,900
468
$2.07M 0.01%
202,660
+18,960
469
$2.06M 0.01%
15,331
-4,419
470
$2.06M 0.01%
69,539
+174
471
$2.05M 0.01%
+122,400
472
$2.04M 0.01%
+99,800
473
$2.04M 0.01%
31,400
474
$2.03M 0.01%
62,450
475
$2.03M 0.01%
+56,049