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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$334M
3
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
+$205M
2
+$175M
3
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$350K ﹤0.01%
3,370
902
$347K ﹤0.01%
3,518
+818
903
$345K ﹤0.01%
2,326
+573
904
$345K ﹤0.01%
7,264
+1
905
$343K ﹤0.01%
3,147
906
$343K ﹤0.01%
6,114
-290
907
$342K ﹤0.01%
34,415
908
$341K ﹤0.01%
+4,400
909
$340K ﹤0.01%
+7,980
910
$337K ﹤0.01%
+11,568
911
$337K ﹤0.01%
+12,265
912
$336K ﹤0.01%
1,475
+220
913
$335K ﹤0.01%
2,281
+1,207
914
$335K ﹤0.01%
9,008
-805
915
$335K ﹤0.01%
20,191
+7,352
916
$333K ﹤0.01%
3,029
917
$330K ﹤0.01%
3,165
+570
918
$330K ﹤0.01%
+16,870
919
$329K ﹤0.01%
2,855
-991
920
$329K ﹤0.01%
5,710
-6,945
921
$325K ﹤0.01%
+14,775
922
$321K ﹤0.01%
8,478
923
$320K ﹤0.01%
1,900
924
$320K ﹤0.01%
4,873
+1,735
925
$318K ﹤0.01%
7,182
-728
35 36
37
38 39