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
801
$487K ﹤0.01%
+23,462
802
$486K ﹤0.01%
376
803
$484K ﹤0.01%
11,600
804
$483K ﹤0.01%
8,946
-930
805
$480K ﹤0.01%
9,532
-34,785
806
$478K ﹤0.01%
30,324
-13,275,948
807
$475K ﹤0.01%
20,100
+13,880
808
$474K ﹤0.01%
4,002
+355
809
$473K ﹤0.01%
11,087
-6,579
810
$473K ﹤0.01%
3,295
-26,720
811
$472K ﹤0.01%
14,355
-1,359
812
$472K ﹤0.01%
5,100
813
$469K ﹤0.01%
14,700
814
$468K ﹤0.01%
5,867
-892,895
815
$466K ﹤0.01%
3,803
-1,132
816
$464K ﹤0.01%
10,000
-25,621
817
$464K ﹤0.01%
18,400
-4,000
818
$464K ﹤0.01%
+5,300
819
$463K ﹤0.01%
6,187
-572
820
$461K ﹤0.01%
14,180
-189
821
$459K ﹤0.01%
5,475
+269
822
$452K ﹤0.01%
12,600
-13,800
823
$447K ﹤0.01%
3,473
-1,385
824
$446K ﹤0.01%
3,956
-7,021
825
$444K ﹤0.01%
+6,770
31 32
33
34 35