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
626
$1.02M ﹤0.01%
3,900
+2,100
627
$1.02M ﹤0.01%
52,900
+20,300
628
$1.01M ﹤0.01%
5,116
+453
629
$1.01M ﹤0.01%
+40,000
630
$1.01M ﹤0.01%
58,700
+27,600
631
$1M ﹤0.01%
81,000
-4,100
632
$1M ﹤0.01%
77,000
+31,400
633
$995K ﹤0.01%
67,900
+25,900
634
$991K ﹤0.01%
26,700
+26,365
635
$989K ﹤0.01%
43,700
+26,200
636
$988K ﹤0.01%
45,100
-43,500
637
$981K ﹤0.01%
39,626
-37,412
638
$979K ﹤0.01%
+7,750
639
$970K ﹤0.01%
19,509
+722
640
$966K ﹤0.01%
56,100
+15,300
641
$966K ﹤0.01%
31,300
+12,800
642
$964K ﹤0.01%
11,500
-16,899
643
$958K ﹤0.01%
31,260
+647
644
$953K ﹤0.01%
39,200
+5,000
645
$953K ﹤0.01%
17,100
-400
646
$947K ﹤0.01%
5,200
-550
647
$947K ﹤0.01%
6,464
-3,635
648
$945K ﹤0.01%
26,800
+8,800
649
$941K ﹤0.01%
12,390
-7,532
650
$940K ﹤0.01%
43,000
+19,300
24 25
26
27 28