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
51
$156M 0.6%
1,767,582
+1,761,722
52
$155M 0.59%
2,619,472
+12,505
53
$150M 0.58%
749,118
-25,085
54
$150M 0.58%
1,444,034
+106,504
55
$142M 0.54%
1,914,672
-24,748
56
$138M 0.53%
1,023,137
+19,077
57
$138M 0.53%
1,169,760
-168,426
58
$133M 0.51%
2,931,182
+471,137
59
$133M 0.51%
1,469,294
-191,464
60
$129M 0.5%
744,066
+51,992
61
$128M 0.49%
1,056,206
+84,620
62
$128M 0.49%
1,111,362
+295,511
63
$128M 0.49%
6,577,869
+840,158
64
$127M 0.49%
2,549,470
+572,907
65
$127M 0.49%
1,254,653
-11,684
66
$126M 0.48%
1,901,672
+17,408
67
$125M 0.48%
784,869
+4,532
68
$125M 0.48%
1,335,114
-8,487
69
$125M 0.48%
1,825,321
-1,014,775
70
$125M 0.48%
1,889,849
+1,888,395
71
$125M 0.48%
1,076,067
+1,075,328
72
$125M 0.48%
4,272,798
-69,090
73
$124M 0.48%
409,501
+3,530
74
$123M 0.47%
1,126,682
+1,116,815
75
$122M 0.47%
7,817,558
+14,564
1 2
3
4 5