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
926
$283K ﹤0.01%
13,506
-1,445
927
$279K ﹤0.01%
8,242
-562
928
$279K ﹤0.01%
6,000
929
$277K ﹤0.01%
5,090
+4,897
930
$276K ﹤0.01%
18,500
931
$275K ﹤0.01%
5,440
932
$274K ﹤0.01%
5,153
+173
933
$273K ﹤0.01%
8,400
-2,500
934
$270K ﹤0.01%
4,918
-101
935
$269K ﹤0.01%
7,700
+2,500
936
$267K ﹤0.01%
13,079
+79
937
$266K ﹤0.01%
+8,800
938
$265K ﹤0.01%
10,036
+1,181
939
$264K ﹤0.01%
2,202
940
$263K ﹤0.01%
3,370
941
$263K ﹤0.01%
4,581
+362
942
$263K ﹤0.01%
15,800
+1,000
943
$257K ﹤0.01%
18,010
944
$255K ﹤0.01%
621
+126
945
$255K ﹤0.01%
9,027
-9,026
946
$254K ﹤0.01%
6,863
+5,122
947
$254K ﹤0.01%
11,300
948
$253K ﹤0.01%
67,912
+39,540
949
$253K ﹤0.01%
1,600
950
$252K ﹤0.01%
5,832
-3,193
36 37
38
39 40