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
526
$1.55M 0.01%
35,900
+10,400
527
$1.53M 0.01%
37,374
-9,821
528
$1.51M 0.01%
12,243
-6,237
529
$1.51M 0.01%
335,840
+55,840
530
$1.51M 0.01%
91,100
+69,700
531
$1.51M 0.01%
10,604
-2,800
532
$1.5M 0.01%
14,680
+5,020
533
$1.5M 0.01%
13,415
-9,336
534
$1.5M 0.01%
40,800
+10,700
535
$1.49M 0.01%
27,200
+16,700
536
$1.49M 0.01%
131,400
+69,575
537
$1.48M 0.01%
7,044
-1,329
538
$1.48M 0.01%
14,200
-1,801
539
$1.48M 0.01%
68,000
+55,978
540
$1.48M 0.01%
41,500
-8,300
541
$1.48M 0.01%
14,701
-134
542
$1.47M 0.01%
33,800
+20,900
543
$1.47M 0.01%
29,033
+7,900
544
$1.46M 0.01%
42,200
545
$1.46M 0.01%
20,646
+3,446
546
$1.46M 0.01%
39,700
+9,600
547
$1.46M 0.01%
22,500
-7,500
548
$1.45M 0.01%
8,023
-203
549
$1.44M 0.01%
24,015
-6,574
550
$1.44M 0.01%
31,980
+9,770
20 21
22
23 24