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
801
$945K ﹤0.01%
+53,500
802
$945K ﹤0.01%
35,280
-14,720
803
$943K ﹤0.01%
+27,519
804
$942K ﹤0.01%
14,196
805
$941K ﹤0.01%
52,998
+198
806
$938K ﹤0.01%
30,000
807
$932K ﹤0.01%
16,200
808
$932K ﹤0.01%
6,520
+2,270
809
$922K ﹤0.01%
12,810
+7,500
810
$918K ﹤0.01%
63,600
811
$918K ﹤0.01%
15,084
-148,874
812
$914K ﹤0.01%
+10,530
813
$912K ﹤0.01%
22,300
814
$911K ﹤0.01%
20,000
-1,551
815
$908K ﹤0.01%
17,229
-1
816
$906K ﹤0.01%
26,800
817
$902K ﹤0.01%
97,400
-107,600
818
$898K ﹤0.01%
+14,379
819
$893K ﹤0.01%
33,808
820
$888K ﹤0.01%
47,700
821
$881K ﹤0.01%
17,509
-2,859
822
$875K ﹤0.01%
11,265
+11,229
823
$874K ﹤0.01%
+8,447
824
$872K ﹤0.01%
+22,533
825
$872K ﹤0.01%
70,000
31 32
33
34 35