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
701
$1.17M ﹤0.01%
34,400
702
$1.16M ﹤0.01%
+15,826
703
$1.16M ﹤0.01%
+49,535
704
$1.16M ﹤0.01%
42,330
+41,360
705
$1.16M ﹤0.01%
28,302
+102
706
$1.16M ﹤0.01%
25,544
+25,464
707
$1.16M ﹤0.01%
11,513
+10,455
708
$1.16M ﹤0.01%
+83,000
709
$1.16M ﹤0.01%
5,357
+5,123
710
$1.15M ﹤0.01%
8,320
+1,259
711
$1.15M ﹤0.01%
37,474
+37,450
712
$1.15M ﹤0.01%
57,959
+44,228
713
$1.15M ﹤0.01%
23,864
+19,693
714
$1.14M ﹤0.01%
31,653
+31,546
715
$1.14M ﹤0.01%
+10,280
716
$1.14M ﹤0.01%
6,320
+4,718
717
$1.14M ﹤0.01%
8,161
+7,653
718
$1.14M ﹤0.01%
3,814
+2,944
719
$1.14M ﹤0.01%
+4,156
720
$1.13M ﹤0.01%
19,283
+15,928
721
$1.13M ﹤0.01%
1,612
+82
722
$1.13M ﹤0.01%
13,896
+12,751
723
$1.13M ﹤0.01%
27,659
-200,902
724
$1.12M ﹤0.01%
14,840
-3,327
725
$1.12M ﹤0.01%
39,795
+36,345
27 28
29
30 31