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
726
$666K ﹤0.01%
10,778
+2,787
727
$665K ﹤0.01%
5,670
+38
728
$664K ﹤0.01%
3,053
-162
729
$661K ﹤0.01%
+6,377
730
$661K ﹤0.01%
5,752
+273
731
$651K ﹤0.01%
65,169
+13,831
732
$648K ﹤0.01%
8,906
+3,540
733
$646K ﹤0.01%
8,312
+2,876
734
$644K ﹤0.01%
16,415
+2,000
735
$643K ﹤0.01%
6,534
+1,556
736
$641K ﹤0.01%
+14,242
737
$640K ﹤0.01%
3,325
+2,547
738
$638K ﹤0.01%
9,554
+24
739
$636K ﹤0.01%
9,847
-366
740
$635K ﹤0.01%
29,166
+3,801
741
$633K ﹤0.01%
1,968
-209,641
742
$632K ﹤0.01%
37,609
+11,746
743
$629K ﹤0.01%
8,786
+7,087
744
$625K ﹤0.01%
16,190
+4,920
745
$624K ﹤0.01%
19,045
+12,595
746
$623K ﹤0.01%
5,864
+5,298
747
$621K ﹤0.01%
10,043
-450
748
$617K ﹤0.01%
8,483
+2,189
749
$609K ﹤0.01%
17,249
-2,898
750
$609K ﹤0.01%
4,072
+1,228
28 29
30
31 32