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
926
$542K ﹤0.01%
+81,600
927
$540K ﹤0.01%
6,110
928
$540K ﹤0.01%
4,874
-40,333
929
$540K ﹤0.01%
20,200
930
$540K ﹤0.01%
46,774
-130,426
931
$537K ﹤0.01%
75,294
932
$533K ﹤0.01%
9,134
-228
933
$532K ﹤0.01%
+115,800
934
$531K ﹤0.01%
6,082
+315
935
$530K ﹤0.01%
21,800
936
$528K ﹤0.01%
22,783
-22,783
937
$528K ﹤0.01%
+3,180
938
$527K ﹤0.01%
6,496
-2,250
939
$525K ﹤0.01%
8,200
940
$525K ﹤0.01%
6,895
+416
941
$524K ﹤0.01%
18,900
942
$523K ﹤0.01%
5,100
943
$522K ﹤0.01%
32,600
944
$521K ﹤0.01%
7,500
+700
945
$517K ﹤0.01%
32,800
946
$515K ﹤0.01%
24,600
947
$512K ﹤0.01%
7,150
948
$510K ﹤0.01%
12,900
949
$509K ﹤0.01%
+45,800
950
$508K ﹤0.01%
80,800
36 37
38
39 40