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
26
$367M 0.78%
1,823,568
-112,524
27
$354M 0.75%
4,081,560
+274,000
28
$339M 0.72%
3,642,904
+1,337
29
$339M 0.72%
1,880,378
-489,424
30
$338M 0.72%
830,081
+46,041
31
$336M 0.71%
5,423,764
+5,401,198
32
$334M 0.71%
1,478,516
+507,192
33
$329M 0.7%
963,536
+14,290
34
$311M 0.66%
262,750
-3,204
35
$310M 0.66%
681,049
-4,334
36
$307M 0.65%
2,966,801
-19,912
37
$305M 0.65%
1,645,232
-430,456
38
$294M 0.62%
5,923,836
-63,279
39
$290M 0.62%
1,290,829
-9,274
40
$288M 0.61%
731,649
+6,760
41
$277M 0.59%
1,230,862
-15,925
42
$274M 0.58%
2,170,451
+384,718
43
$273M 0.58%
2,411,055
+680,357
44
$270M 0.57%
2,199,130
+363,925
45
$260M 0.55%
1,768,447
-21,091
46
$254M 0.54%
3,981,225
-669,510
47
$252M 0.54%
1,873,009
-1,319
48
$251M 0.53%
5,110,966
-58,211
49
$240M 0.51%
2,939,665
-30,318
50
$236M 0.5%
1,199,827
+7,614
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