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
601
$1.43M ﹤0.01%
24,144
+23,974
602
$1.43M ﹤0.01%
71,883
+61,055
603
$1.42M ﹤0.01%
22,986
-2,229,040
604
$1.41M ﹤0.01%
28,110
+23,375
605
$1.41M ﹤0.01%
87,200
606
$1.4M ﹤0.01%
76,116
+64,341
607
$1.4M ﹤0.01%
+16,300
608
$1.39M ﹤0.01%
33,954
-584
609
$1.39M ﹤0.01%
7,293
+144
610
$1.38M ﹤0.01%
20,924
+18,728
611
$1.38M ﹤0.01%
24,668
+18,908
612
$1.38M ﹤0.01%
30,242
+21,342
613
$1.38M ﹤0.01%
34,100
614
$1.38M ﹤0.01%
8,960
+6,264
615
$1.38M ﹤0.01%
7,854
-52
616
$1.37M ﹤0.01%
5,770
+4,806
617
$1.36M ﹤0.01%
+14,300
618
$1.34M ﹤0.01%
3,300
-1,100
619
$1.33M ﹤0.01%
38,415
+2,560
620
$1.33M ﹤0.01%
3,593
+3,555
621
$1.33M ﹤0.01%
17,052
+9,768
622
$1.32M ﹤0.01%
+37,716
623
$1.32M ﹤0.01%
5,152
+4,234
624
$1.32M ﹤0.01%
73,335
+135
625
$1.32M ﹤0.01%
26,019
+24,329
23 24
25
26 27