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
901
$610K ﹤0.01%
40,500
902
$602K ﹤0.01%
15,342
-8,130
903
$598K ﹤0.01%
29,100
904
$598K ﹤0.01%
10,400
905
$597K ﹤0.01%
+44,100
906
$590K ﹤0.01%
63,100
907
$589K ﹤0.01%
54,892
908
$588K ﹤0.01%
4,244
+229
909
$585K ﹤0.01%
+5,490
910
$584K ﹤0.01%
25,489
-104,288
911
$583K ﹤0.01%
18,700
912
$580K ﹤0.01%
68,200
-75,300
913
$573K ﹤0.01%
32,500
-24,600
914
$572K ﹤0.01%
16,455
915
$567K ﹤0.01%
+2,100
916
$567K ﹤0.01%
24,090
917
$564K ﹤0.01%
26,033
-4,002
918
$563K ﹤0.01%
+49,200
919
$559K ﹤0.01%
39,300
+10,100
920
$559K ﹤0.01%
5,235
+2,918
921
$553K ﹤0.01%
60,200
922
$551K ﹤0.01%
9,720
923
$550K ﹤0.01%
106,800
+7,100
924
$546K ﹤0.01%
72,700
925
$545K ﹤0.01%
10,675
+217
35 36
37
38 39