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
751
$1.06M ﹤0.01%
9,406
+9,187
752
$1.05M ﹤0.01%
13,150
-242,894
753
$1.05M ﹤0.01%
24,841
+19,261
754
$1.05M ﹤0.01%
51,100
755
$1.05M ﹤0.01%
6,400
756
$1.04M ﹤0.01%
53,219
+51,711
757
$1.04M ﹤0.01%
62,635
-127,934
758
$1.04M ﹤0.01%
19,848
+17,446
759
$1.03M ﹤0.01%
20,134
+18,134
760
$1.03M ﹤0.01%
21,361
+20,727
761
$1.03M ﹤0.01%
64,400
762
$1.03M ﹤0.01%
13,116
-418
763
$1.03M ﹤0.01%
+21,389
764
$1.03M ﹤0.01%
93,400
765
$1.02M ﹤0.01%
48,101
+2,470
766
$1.02M ﹤0.01%
12,545
767
$1.02M ﹤0.01%
36,700
768
$1.02M ﹤0.01%
19,648
+16,898
769
$1.01M ﹤0.01%
44,344
-2,072
770
$1.01M ﹤0.01%
28,616
-12,001
771
$1.01M ﹤0.01%
47,708
+41,273
772
$1M ﹤0.01%
8,813
+6,824
773
$1M ﹤0.01%
4,837
+4,341
774
$995K ﹤0.01%
+10,380
775
$995K ﹤0.01%
7,053
-430
29 30
31
32 33