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
751
$613K ﹤0.01%
5,415
-646,555
752
$611K ﹤0.01%
13,810
-140
753
$611K ﹤0.01%
11,560
754
$609K ﹤0.01%
15,300
755
$603K ﹤0.01%
7,573
-12
756
$601K ﹤0.01%
12,870
-310
757
$592K ﹤0.01%
5,694
-1,321
758
$586K ﹤0.01%
5,201
+3,601
759
$579K ﹤0.01%
23,700
+5,300
760
$578K ﹤0.01%
45,900
+4,000
761
$577K ﹤0.01%
+68,400
762
$574K ﹤0.01%
24,800
+20,700
763
$573K ﹤0.01%
11,093
+1,740
764
$573K ﹤0.01%
5,746
-1,230
765
$569K ﹤0.01%
8,890
-1,712
766
$566K ﹤0.01%
15,300
+5,900
767
$560K ﹤0.01%
3,563
+241
768
$559K ﹤0.01%
20,500
+3,200
769
$558K ﹤0.01%
22,700
+11,700
770
$556K ﹤0.01%
+24,705
771
$555K ﹤0.01%
18,900
772
$554K ﹤0.01%
+23,806
773
$553K ﹤0.01%
21,900
+6,000
774
$553K ﹤0.01%
15,300
-17,900
775
$550K ﹤0.01%
80,000
-48,600
29 30
31
32 33