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
26
$241M 0.93%
3,384,744
-794,715
27
$228M 0.87%
877,160
-11,565
28
$227M 0.87%
965,108
-377,269
29
$226M 0.87%
4,278,331
-66,208
30
$226M 0.87%
3,625,463
+284,158
31
$225M 0.87%
3,168,825
-634,259
32
$220M 0.85%
1,946,514
-1,127,620
33
$219M 0.84%
5,200,233
+140,819
34
$215M 0.82%
2,058,740
+29,904
35
$207M 0.8%
841,644
+3,957
36
$205M 0.79%
845,787
+168,523
37
$205M 0.79%
1,291,750
+3,626
38
$196M 0.75%
2,332,143
-825,553
39
$189M 0.73%
2,546,829
+1,855,691
40
$186M 0.71%
1,787,613
+108,323
41
$178M 0.68%
1,564,640
-19,538
42
$176M 0.67%
1,147,943
+1,112,706
43
$174M 0.67%
2,366,633
-11,277
44
$173M 0.66%
709,901
-281,205
45
$173M 0.66%
3,585,956
-934,413
46
$169M 0.65%
927,451
+8,768
47
$167M 0.64%
1,044,075
-637,366
48
$163M 0.63%
4,248,738
+4,244,722
49
$162M 0.62%
2,010,321
-53,706
50
$160M 0.62%
973,478
-305,061
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