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
676
$842K ﹤0.01%
8,925
-882
677
$836K ﹤0.01%
4,609
-625
678
$834K ﹤0.01%
4,752
+234
679
$832K ﹤0.01%
36,200
+10,000
680
$830K ﹤0.01%
4,400
+1,500
681
$829K ﹤0.01%
13,103
-6,830
682
$829K ﹤0.01%
16,592
-7,688
683
$826K ﹤0.01%
19,214
-6,522
684
$825K ﹤0.01%
30,200
+8,800
685
$823K ﹤0.01%
1,812
-64
686
$821K ﹤0.01%
8,652
-1,906
687
$821K ﹤0.01%
12,896
-384
688
$815K ﹤0.01%
5,970
-3,258
689
$814K ﹤0.01%
4,975
-1,260
690
$812K ﹤0.01%
6,440
+469
691
$810K ﹤0.01%
11,763
-1,306
692
$800K ﹤0.01%
48,856
-1,236
693
$798K ﹤0.01%
41,500
+19,000
694
$798K ﹤0.01%
6,145
-882
695
$797K ﹤0.01%
19,721
-3,061
696
$796K ﹤0.01%
6,400
697
$796K ﹤0.01%
13,127
-12,337
698
$788K ﹤0.01%
200,500
+139,800
699
$782K ﹤0.01%
50,600
+30,100
700
$773K ﹤0.01%
11,300
+3,300
26 27
28
29 30