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
$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
501
$1.9M 0.01%
172,190
+144,766
502
$1.88M 0.01%
16,947
+654
503
$1.86M 0.01%
7,392
+7,141
504
$1.85M 0.01%
61,700
+8,700
505
$1.84M 0.01%
4,170
+2,771
506
$1.84M 0.01%
47,120
507
$1.84M 0.01%
15,539
+2,549
508
$1.83M 0.01%
82,800
+600
509
$1.83M 0.01%
19,700
+4,800
510
$1.83M 0.01%
26,732
+19,998
511
$1.83M 0.01%
69,330
+69,220
512
$1.81M 0.01%
19,437
+14,126
513
$1.81M 0.01%
114,300
514
$1.81M 0.01%
68,863
+184
515
$1.8M 0.01%
19,311
+4,777
516
$1.8M 0.01%
24,500
+17,600
517
$1.8M 0.01%
29,664
+18,367
518
$1.8M 0.01%
99,475
519
$1.79M 0.01%
82,900
520
$1.78M 0.01%
14,830
521
$1.77M 0.01%
70,203
+62,117
522
$1.77M 0.01%
29,200
+2,800
523
$1.77M 0.01%
55,400
524
$1.77M 0.01%
35,235
+23,595
525
$1.76M 0.01%
9,691
+5,574
19 20
21
22 23