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
701
$771K ﹤0.01%
90,600
+51,500
702
$768K ﹤0.01%
4,775
-3,551
703
$767K ﹤0.01%
12,256
-30,242
704
$765K ﹤0.01%
7,091
705
$755K ﹤0.01%
34,544
706
$750K ﹤0.01%
3,912
-703
707
$748K ﹤0.01%
6,600
708
$747K ﹤0.01%
2,473
+77
709
$745K ﹤0.01%
26,028
+13,738
710
$744K ﹤0.01%
+37,200
711
$738K ﹤0.01%
49,600
+11,100
712
$737K ﹤0.01%
10,895
713
$733K ﹤0.01%
19,105
-4,400
714
$728K ﹤0.01%
22,004
-65,108
715
$723K ﹤0.01%
39,539
716
$723K ﹤0.01%
5,828
+351
717
$716K ﹤0.01%
45,100
+39,800
718
$710K ﹤0.01%
4,286
+1,720
719
$708K ﹤0.01%
15,198
-617
720
$706K ﹤0.01%
+8,200
721
$705K ﹤0.01%
13,478
-2,091
722
$702K ﹤0.01%
20,700
+11,400
723
$698K ﹤0.01%
11,098
-7,944
724
$695K ﹤0.01%
80,800
+27,600
725
$688K ﹤0.01%
+16,900
27 28
29
30 31