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
476
$1.86M 0.01%
115,676
+3,180
477
$1.86M 0.01%
45,080
-2,420
478
$1.85M 0.01%
123,900
+106,900
479
$1.85M 0.01%
70,860
-5,192
480
$1.85M 0.01%
39,509
-14,229
481
$1.84M 0.01%
103,400
+39,800
482
$1.84M 0.01%
23,963
+5,962
483
$1.83M 0.01%
33,010
-850
484
$1.83M 0.01%
47,310
485
$1.82M 0.01%
109,335
-16,788
486
$1.82M 0.01%
68,314
-4,981
487
$1.79M 0.01%
104,200
+43,300
488
$1.79M 0.01%
4,400
489
$1.78M 0.01%
19,500
-10,600
490
$1.78M 0.01%
34,100
-53
491
$1.77M 0.01%
+113,000
492
$1.77M 0.01%
123,400
+24,000
493
$1.77M 0.01%
30,030
+22,750
494
$1.76M 0.01%
34,139
-95,940
495
$1.76M 0.01%
27,700
+8,300
496
$1.76M 0.01%
60,455
-30,935
497
$1.75M 0.01%
32,219
-4,674
498
$1.75M 0.01%
70,194
-3,396
499
$1.75M 0.01%
7,300
-52
500
$1.75M 0.01%
42,500
+13,900
18 19
20
21 22