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
601
$1.15M ﹤0.01%
+60,700
602
$1.13M ﹤0.01%
20,979
-1,281
603
$1.12M ﹤0.01%
15,427
-64,426
604
$1.11M ﹤0.01%
+32,051
605
$1.11M ﹤0.01%
12,939
-2,197
606
$1.11M ﹤0.01%
110,700
+94,700
607
$1.11M ﹤0.01%
19,400
608
$1.11M ﹤0.01%
51,762
-32,401
609
$1.11M ﹤0.01%
9,000
-900
610
$1.1M ﹤0.01%
20,315
-2,547
611
$1.08M ﹤0.01%
34,900
612
$1.08M ﹤0.01%
+55,100
613
$1.07M ﹤0.01%
24,000
+10,100
614
$1.07M ﹤0.01%
18,355
+211
615
$1.07M ﹤0.01%
20,800
+19,300
616
$1.06M ﹤0.01%
19,657
+5,433
617
$1.06M ﹤0.01%
+87,200
618
$1.06M ﹤0.01%
35,200
+34,900
619
$1.06M ﹤0.01%
7,819
+34
620
$1.05M ﹤0.01%
21,194
+14,613
621
$1.04M ﹤0.01%
11,800
+3,000
622
$1.03M ﹤0.01%
20,134
+1,311
623
$1.03M ﹤0.01%
13,138
624
$1.02M ﹤0.01%
21,954
+10,675
625
$1.02M ﹤0.01%
+22,600
23 24
25
26 27