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
851
$785K ﹤0.01%
11,808
+70
852
$785K ﹤0.01%
24,000
853
$783K ﹤0.01%
+21,000
854
$781K ﹤0.01%
2,800
855
$779K ﹤0.01%
4,130
+182
856
$772K ﹤0.01%
+140,600
857
$768K ﹤0.01%
60,600
858
$766K ﹤0.01%
+18,100
859
$764K ﹤0.01%
15,325
860
$762K ﹤0.01%
+96,700
861
$751K ﹤0.01%
32,900
-38,900
862
$747K ﹤0.01%
93,900
863
$745K ﹤0.01%
62,800
864
$745K ﹤0.01%
17,939
-96
865
$740K ﹤0.01%
39,200
866
$739K ﹤0.01%
17,422
-63,748
867
$735K ﹤0.01%
11,167
+1,598
868
$732K ﹤0.01%
+48,900
869
$728K ﹤0.01%
19,931
+2,323
870
$723K ﹤0.01%
14,916
-243
871
$717K ﹤0.01%
+4,164
872
$705K ﹤0.01%
18,299
-7,552
873
$699K ﹤0.01%
9,000
874
$691K ﹤0.01%
16,852
+11,112
875
$686K ﹤0.01%
+42,000
33 34
35
36 37