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
551
$1.43M 0.01%
20,821
+472
552
$1.43M 0.01%
20,220
+11,800
553
$1.42M 0.01%
28,135
+25,841
554
$1.42M 0.01%
18,700
+9,600
555
$1.41M 0.01%
151,000
+45,600
556
$1.4M 0.01%
27,700
+8,100
557
$1.39M 0.01%
63,700
+15,600
558
$1.38M 0.01%
33,800
-1,200
559
$1.37M 0.01%
22,094
+8,451
560
$1.37M 0.01%
12,334
+4,630
561
$1.37M 0.01%
18,167
-777
562
$1.36M 0.01%
33,952
-5,590
563
$1.35M 0.01%
74,200
+23,900
564
$1.35M 0.01%
82,000
+33,300
565
$1.35M 0.01%
+17,700
566
$1.35M 0.01%
9,820
-2,689
567
$1.35M 0.01%
88,600
+23,600
568
$1.34M 0.01%
15,392
+3,591
569
$1.32M 0.01%
+91,900
570
$1.32M 0.01%
12,790
-155
571
$1.32M 0.01%
+38,000
572
$1.31M 0.01%
33,820
+15,780
573
$1.31M 0.01%
35,855
+8,423
574
$1.31M 0.01%
148,252
+64,729
575
$1.31M 0.01%
42,200
+11,700
21 22
23
24 25