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
776
$548K ﹤0.01%
13,600
+3,100
777
$541K ﹤0.01%
19,454
+5,586
778
$541K ﹤0.01%
+2,197
779
$538K ﹤0.01%
9,430
-1,413
780
$532K ﹤0.01%
+7,200
781
$530K ﹤0.01%
15,500
+9,300
782
$528K ﹤0.01%
15,600
+5,800
783
$523K ﹤0.01%
17,450
-863
784
$518K ﹤0.01%
2,187
+854
785
$518K ﹤0.01%
22,526
+7,528
786
$517K ﹤0.01%
19,200
+4,900
787
$514K ﹤0.01%
23,600
+8,100
788
$513K ﹤0.01%
6,369
+598
789
$512K ﹤0.01%
5,750
-178,940
790
$511K ﹤0.01%
16,258
+2,440
791
$511K ﹤0.01%
11,640
-1,006
792
$510K ﹤0.01%
42,500
-60,000
793
$508K ﹤0.01%
12,290
+6,146
794
$506K ﹤0.01%
32,764
+2,732
795
$504K ﹤0.01%
7,700
-15,700
796
$503K ﹤0.01%
3,956
-2,494
797
$496K ﹤0.01%
2,692
+503
798
$493K ﹤0.01%
14,800
-2,100
799
$489K ﹤0.01%
32,300
800
$487K ﹤0.01%
25,069
-28,766
30 31
32
33 34