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
876
$348K ﹤0.01%
340
-961
877
$347K ﹤0.01%
10,290
-136,036
878
$347K ﹤0.01%
3,220
+161
879
$345K ﹤0.01%
1,213
+932
880
$345K ﹤0.01%
3,054
-5
881
$345K ﹤0.01%
21,950
+6,400
882
$343K ﹤0.01%
13,384
+1,575
883
$341K ﹤0.01%
3,857
+541
884
$340K ﹤0.01%
25,400
+9,100
885
$340K ﹤0.01%
8,795
+3,676
886
$340K ﹤0.01%
6,200
-336
887
$339K ﹤0.01%
4,290
+525
888
$338K ﹤0.01%
23,800
+1,450
889
$336K ﹤0.01%
3,150
-100
890
$336K ﹤0.01%
46,000
891
$336K ﹤0.01%
10,514
-1,106
892
$332K ﹤0.01%
1,815
+259
893
$327K ﹤0.01%
+5,700
894
$327K ﹤0.01%
5,300
-900
895
$325K ﹤0.01%
5,454
+1,751
896
$325K ﹤0.01%
16,500
897
$322K ﹤0.01%
20,800
898
$321K ﹤0.01%
1,663
-499
899
$319K ﹤0.01%
3,899
-3,234
900
$319K ﹤0.01%
+10,017
34 35
36
37 38