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
576
$1.5M ﹤0.01%
14,156
-249
577
$1.5M ﹤0.01%
25,111
+21,751
578
$1.49M ﹤0.01%
15,881
+10,133
579
$1.49M ﹤0.01%
23,966
-1,087
580
$1.49M ﹤0.01%
79,988
581
$1.48M ﹤0.01%
38,937
-13,004
582
$1.48M ﹤0.01%
66,898
+57,526
583
$1.48M ﹤0.01%
40,200
584
$1.48M ﹤0.01%
30,800
+1,300
585
$1.47M ﹤0.01%
8,607
586
$1.47M ﹤0.01%
65,795
+60,910
587
$1.47M ﹤0.01%
69,000
588
$1.46M ﹤0.01%
3,771
+3,239
589
$1.46M ﹤0.01%
46,800
590
$1.46M ﹤0.01%
80,586
+74,085
591
$1.45M ﹤0.01%
7,138
+5,328
592
$1.45M ﹤0.01%
26,500
593
$1.45M ﹤0.01%
27,514
+26,146
594
$1.45M ﹤0.01%
8,420
+820
595
$1.44M ﹤0.01%
41,800
596
$1.44M ﹤0.01%
18,053
+11,565
597
$1.44M ﹤0.01%
95,200
598
$1.44M ﹤0.01%
74,693
+63,082
599
$1.44M ﹤0.01%
69,600
600
$1.44M ﹤0.01%
37,817
+35,580
22 23
24
25 26