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
951
$252K ﹤0.01%
18,700
952
$251K ﹤0.01%
2,462
+1,902
953
$251K ﹤0.01%
4,056
+552
954
$249K ﹤0.01%
3,000
+100
955
$249K ﹤0.01%
8,593
+4,463
956
$248K ﹤0.01%
28,232
+19,837
957
$245K ﹤0.01%
7,482
-2,668,670
958
$245K ﹤0.01%
3,165
+248
959
$244K ﹤0.01%
4,701
+485
960
$240K ﹤0.01%
3,100
961
$240K ﹤0.01%
24,400
-100
962
$237K ﹤0.01%
1,300
+556
963
$237K ﹤0.01%
7,900
964
$233K ﹤0.01%
11,541
+3,034
965
$231K ﹤0.01%
12,144
966
$225K ﹤0.01%
648
-138
967
$224K ﹤0.01%
6,041
-7,266
968
$223K ﹤0.01%
+9,415
969
$222K ﹤0.01%
15,900
-3,500
970
$221K ﹤0.01%
12,179
-2,067
971
$221K ﹤0.01%
1,524
-155
972
$221K ﹤0.01%
3,433
-3,540
973
$220K ﹤0.01%
8,400
-130
974
$219K ﹤0.01%
5,000
+4,868
975
$218K ﹤0.01%
14,170
-26,620
37 38
39
40 41