Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
26
$263M 0.83%
1,920,541
+26,795
27
$258M 0.81%
3,027,592
+1,319,665
28
$258M 0.81%
2,406,304
-119,603
29
$250M 0.79%
1,763,447
+379,176
30
$245M 0.77%
480,221
+19,230
31
$243M 0.77%
1,005,425
+590,644
32
$238M 0.75%
4,666,882
+172,803
33
$230M 0.72%
1,400,623
+871,472
34
$217M 0.69%
766,943
-431,577
35
$217M 0.68%
2,430,311
+201,515
36
$215M 0.68%
1,104,983
+78,012
37
$205M 0.65%
3,410,520
+833,756
38
$202M 0.64%
1,014,079
+979,022
39
$197M 0.62%
4,688,454
+769,116
40
$193M 0.61%
1,046,558
+113,624
41
$192M 0.61%
4,816,221
+716,406
42
$188M 0.59%
634,741
+25,941
43
$180M 0.57%
1,266,832
+198,182
44
$177M 0.56%
1,310,848
+167,263
45
$170M 0.54%
3,010,528
+54,363
46
$167M 0.53%
973,697
+173,787
47
$166M 0.52%
2,343,468
+363,432
48
$161M 0.51%
441,108
+22,253
49
$159M 0.5%
2,255,064
+48,814
50
$157M 0.5%
538,019
+11,476
1
2
3 4 5