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
901
$318K ﹤0.01%
15,400
902
$315K ﹤0.01%
3,225
903
$315K ﹤0.01%
2,917
+1,994
904
$313K ﹤0.01%
11,114
-9,176
905
$312K ﹤0.01%
1,993
-239,580
906
$311K ﹤0.01%
37,296
-111
907
$310K ﹤0.01%
4,101
+1,025
908
$309K ﹤0.01%
2,595
+172
909
$308K ﹤0.01%
19,300
-37
910
$307K ﹤0.01%
15,207
-3,001
911
$306K ﹤0.01%
7,250
912
$305K ﹤0.01%
5,486
+907
913
$303K ﹤0.01%
4,754
+593
914
$302K ﹤0.01%
6,806
+5,806
915
$300K ﹤0.01%
2,446
-3,922
916
$300K ﹤0.01%
3,925
917
$300K ﹤0.01%
15,522
+8,689
918
$299K ﹤0.01%
5,094
-447
919
$297K ﹤0.01%
4,829
-207,026
920
$294K ﹤0.01%
2,279
+313
921
$288K ﹤0.01%
21,384
+20,349
922
$286K ﹤0.01%
3,763
-3,233
923
$285K ﹤0.01%
2,101
-776
924
$285K ﹤0.01%
27,000
925
$284K ﹤0.01%
7,145
35 36
37
38 39