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
826
$444K ﹤0.01%
12,210
+1,891
827
$442K ﹤0.01%
7,085
-481
828
$438K ﹤0.01%
+8,200
829
$436K ﹤0.01%
15,282
-47,790
830
$429K ﹤0.01%
8,307
+1,649
831
$427K ﹤0.01%
80,400
832
$427K ﹤0.01%
5,925
-1,229
833
$422K ﹤0.01%
9,000
+3,300
834
$421K ﹤0.01%
6,200
-4,334
835
$420K ﹤0.01%
4,501
836
$417K ﹤0.01%
7,215
-1,194
837
$415K ﹤0.01%
15,620
+1,650
838
$409K ﹤0.01%
11,700
839
$409K ﹤0.01%
20,900
840
$409K ﹤0.01%
2,000
-20
841
$409K ﹤0.01%
32,865
-1,220
842
$408K ﹤0.01%
23,800
+11,500
843
$407K ﹤0.01%
11,735
+4,335
844
$406K ﹤0.01%
4,130
-6,679
845
$403K ﹤0.01%
13,025
846
$402K ﹤0.01%
3,800
847
$401K ﹤0.01%
2,793
+174
848
$399K ﹤0.01%
12,000
849
$399K ﹤0.01%
37,000
+33,500
850
$398K ﹤0.01%
10,547
-288
32 33
34
35 36