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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$334M
3
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
+$205M
2
+$175M
3
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226M 0.48%
2,881,412
-23,093
52
$226M 0.48%
13,057,202
+105,467
53
$219M 0.46%
574,587
-144,081
54
$218M 0.46%
820,066
-4,930
55
$215M 0.46%
2,239,616
+9,156
56
$210M 0.45%
4,913,550
-792,300
57
$210M 0.45%
4,774,687
-689,921
58
$208M 0.44%
1,427,277
-8,946
59
$203M 0.43%
589,082
-4,587
60
$203M 0.43%
791,261
+92,409
61
$202M 0.43%
918,898
+7,414
62
$194M 0.41%
3,081,742
+508,054
63
$191M 0.41%
813,149
-96,903
64
$188M 0.4%
1,633,278
+169,319
65
$187M 0.4%
4,404,694
-53,728
66
$184M 0.39%
1,442,144
-268,454
67
$184M 0.39%
926,296
-86,698
68
$183M 0.39%
814,008
-1,740
69
$181M 0.38%
1,852,301
+133,308
70
$179M 0.38%
599,057
+3,897
71
$179M 0.38%
621,350
72
$177M 0.38%
314,961
-2,613
73
$171M 0.36%
3,166,379
+424,230
74
$168M 0.36%
2,925,652
-217,230
75
$166M 0.35%
902,941
+381
1 2
3
4 5