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
851
$397K ﹤0.01%
28,800
852
$395K ﹤0.01%
+33,300
853
$394K ﹤0.01%
4,369
+661
854
$391K ﹤0.01%
11,800
-8,800
855
$389K ﹤0.01%
5,655
-4,240
856
$387K ﹤0.01%
6,345
-205,494
857
$387K ﹤0.01%
+4,400
858
$387K ﹤0.01%
1,500
859
$386K ﹤0.01%
16,800
-1,300
860
$382K ﹤0.01%
7,983
+6,738
861
$380K ﹤0.01%
8,700
862
$376K ﹤0.01%
18,200
+5,900
863
$372K ﹤0.01%
18,600
+6,000
864
$370K ﹤0.01%
17,200
+5,100
865
$369K ﹤0.01%
1,788
-824
866
$368K ﹤0.01%
20,613
+62
867
$367K ﹤0.01%
13,100
+1,700
868
$366K ﹤0.01%
2,133
-2,095
869
$363K ﹤0.01%
10,727
-5,424
870
$359K ﹤0.01%
12,638
871
$359K ﹤0.01%
7,156
872
$359K ﹤0.01%
9,900
873
$358K ﹤0.01%
2,266
-2,433
874
$350K ﹤0.01%
13,300
-29,600
875
$349K ﹤0.01%
9,097
+5,295
33 34
35
36 37