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
726
$688K ﹤0.01%
18,400
+7,000
727
$686K ﹤0.01%
18,400
+4,000
728
$685K ﹤0.01%
+6,400
729
$684K ﹤0.01%
+52,200
730
$683K ﹤0.01%
6,239
+707
731
$680K ﹤0.01%
8,091
-2,180
732
$676K ﹤0.01%
28,200
+7,000
733
$676K ﹤0.01%
16,100
734
$674K ﹤0.01%
8,971
+1,850
735
$672K ﹤0.01%
15,580
736
$670K ﹤0.01%
14,006
+1,360
737
$670K ﹤0.01%
91,957
-191,640
738
$657K ﹤0.01%
35,500
+17,700
739
$648K ﹤0.01%
3,793
-1,084
740
$648K ﹤0.01%
19,141
-2,500
741
$647K ﹤0.01%
26,400
-4,200
742
$645K ﹤0.01%
4,034
-591
743
$642K ﹤0.01%
23,400
744
$633K ﹤0.01%
29,000
+4,400
745
$632K ﹤0.01%
44,100
+11,400
746
$628K ﹤0.01%
+23,728
747
$627K ﹤0.01%
13,823
-657
748
$626K ﹤0.01%
25,131
+5,160
749
$622K ﹤0.01%
20,200
+10,000
750
$619K ﹤0.01%
20,000
+6,100
28 29
30
31 32