Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
51
$154M 0.49%
1,579,724
+27,505
52
$153M 0.48%
3,962,455
+808,425
53
$151M 0.48%
1,081,740
+170,918
54
$150M 0.47%
2,723,767
+82,435
55
$150M 0.47%
6,242,160
+762,600
56
$147M 0.46%
745,068
+153,144
57
$145M 0.46%
358,673
+2,875
58
$142M 0.45%
927,424
+137,910
59
$141M 0.44%
853,442
+288,104
60
$140M 0.44%
257,141
+9,315
61
$134M 0.42%
940,123
+200,136
62
$132M 0.42%
1,989,368
+14,308
63
$131M 0.41%
2,390,474
-1,730
64
$131M 0.41%
396,798
+14,243
65
$131M 0.41%
747,576
+1,746
66
$129M 0.41%
296,163
+288,409
67
$128M 0.4%
994,546
+9,587
68
$126M 0.4%
13,302,560
+4,743,400
69
$125M 0.4%
1,119,441
+285,488
70
$125M 0.39%
1,699,358
-290,951
71
$125M 0.39%
411,176
-65,236
72
$124M 0.39%
1,264,455
+47,104
73
$123M 0.39%
970,472
+506
74
$120M 0.38%
1,029,658
+234,189
75
$120M 0.38%
735,816
+24,482
1 2
3
4 5