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
651
$939K ﹤0.01%
27,694
-25,100
652
$933K ﹤0.01%
29,267
+16,434
653
$930K ﹤0.01%
16,500
-4,500
654
$920K ﹤0.01%
8,300
-1,200
655
$913K ﹤0.01%
24,000
-265
656
$913K ﹤0.01%
20,300
+3,900
657
$909K ﹤0.01%
69,001
-15,377
658
$903K ﹤0.01%
66,300
+51,300
659
$901K ﹤0.01%
42,700
+11,000
660
$900K ﹤0.01%
10,700
-1,198
661
$899K ﹤0.01%
17,941
-4,059
662
$890K ﹤0.01%
46,100
+27,800
663
$883K ﹤0.01%
+93,400
664
$882K ﹤0.01%
16,200
-5,700
665
$881K ﹤0.01%
+9,000
666
$880K ﹤0.01%
55,717
+13,500
667
$875K ﹤0.01%
79,436
-72,010
668
$871K ﹤0.01%
87,400
+13,660
669
$866K ﹤0.01%
+69,300
670
$864K ﹤0.01%
1,905
+30
671
$861K ﹤0.01%
29,500
+27,400
672
$861K ﹤0.01%
9,338
-266
673
$859K ﹤0.01%
11,651
-1,455,058
674
$851K ﹤0.01%
10,411
-1,368
675
$842K ﹤0.01%
98,000
-1,300
25 26
27
28 29