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
726
$1.12M ﹤0.01%
7,211
+6,467
727
$1.11M ﹤0.01%
110,400
728
$1.11M ﹤0.01%
+27,000
729
$1.11M ﹤0.01%
19,400
730
$1.11M ﹤0.01%
24,147
+23,724
731
$1.11M ﹤0.01%
65,939
+63,582
732
$1.11M ﹤0.01%
13,288
+11,117
733
$1.11M ﹤0.01%
+25,600
734
$1.1M ﹤0.01%
39,707
-50,293
735
$1.1M ﹤0.01%
+27,234
736
$1.1M ﹤0.01%
+124,091
737
$1.1M ﹤0.01%
+19,461
738
$1.1M ﹤0.01%
+22,865
739
$1.1M ﹤0.01%
60,500
740
$1.08M ﹤0.01%
11,730
+11,547
741
$1.08M ﹤0.01%
23,406
+106
742
$1.08M ﹤0.01%
3,434
+3,237
743
$1.08M ﹤0.01%
247,300
744
$1.08M ﹤0.01%
+158,100
745
$1.07M ﹤0.01%
22,335
+19,740
746
$1.07M ﹤0.01%
180,583
+84,100
747
$1.06M ﹤0.01%
+8,776
748
$1.06M ﹤0.01%
31,158
-1,605,800
749
$1.06M ﹤0.01%
69,836
+64,572
750
$1.06M ﹤0.01%
25,573
+24,861
28 29
30
31 32