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
501
$1.75M 0.01%
29,654
+3,862
502
$1.74M 0.01%
47,900
+13,200
503
$1.73M 0.01%
79,500
+20,700
504
$1.72M 0.01%
27,124
-2,679
505
$1.71M 0.01%
24,986
+592
506
$1.71M 0.01%
88,400
+23,200
507
$1.7M 0.01%
59,000
+15,800
508
$1.69M 0.01%
78,700
+28,100
509
$1.69M 0.01%
32,500
+9,400
510
$1.68M 0.01%
87,195
+12,503
511
$1.64M 0.01%
15,100
+4,100
512
$1.63M 0.01%
26,658
+8,787
513
$1.62M 0.01%
38,063
+8,000
514
$1.62M 0.01%
16,825
-783
515
$1.61M 0.01%
34,046
+3,959
516
$1.6M 0.01%
18,800
+14,600
517
$1.6M 0.01%
39,200
-900
518
$1.59M 0.01%
32,900
+10,300
519
$1.59M 0.01%
9,400
-5,090
520
$1.59M 0.01%
31,859
-24,504
521
$1.59M 0.01%
34,189
-640
522
$1.58M 0.01%
+71,900
523
$1.56M 0.01%
84,000
-116
524
$1.56M 0.01%
52,500
+23,100
525
$1.55M 0.01%
26,421
-3,555
19 20
21
22 23