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
576
$1.31M 0.01%
323,800
+83,300
577
$1.3M 0.01%
47,700
+11,800
578
$1.28M ﹤0.01%
3,408
+1,800
579
$1.28M ﹤0.01%
53,400
+600
580
$1.28M ﹤0.01%
21,700
+3,300
581
$1.25M ﹤0.01%
53,032
+2,036
582
$1.24M ﹤0.01%
68,100
+19,033
583
$1.24M ﹤0.01%
20,800
+7,900
584
$1.24M ﹤0.01%
162,940
-51,226
585
$1.24M ﹤0.01%
63,500
-22,500
586
$1.22M ﹤0.01%
57,600
+22,700
587
$1.21M ﹤0.01%
151,204
+91,615
588
$1.21M ﹤0.01%
28,400
589
$1.21M ﹤0.01%
101,000
+72,100
590
$1.2M ﹤0.01%
4,431
-965
591
$1.19M ﹤0.01%
6,255
+345
592
$1.19M ﹤0.01%
96,500
+38,400
593
$1.17M ﹤0.01%
22,649
-2,292
594
$1.17M ﹤0.01%
40,300
+11,700
595
$1.17M ﹤0.01%
72,200
+63,000
596
$1.16M ﹤0.01%
14,600
-16,392
597
$1.16M ﹤0.01%
21,245
+5,670
598
$1.16M ﹤0.01%
+77,400
599
$1.16M ﹤0.01%
62,800
+26,000
600
$1.15M ﹤0.01%
15,888
+1,209
22 23
24
25 26