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
951
$506K ﹤0.01%
15,212
-472
952
$506K ﹤0.01%
10,171
-196
953
$506K ﹤0.01%
22,500
954
$505K ﹤0.01%
31,200
955
$503K ﹤0.01%
32,700
956
$503K ﹤0.01%
34,800
-22,500
957
$500K ﹤0.01%
10,634
-2,784
958
$496K ﹤0.01%
+9,570
959
$495K ﹤0.01%
30,000
960
$493K ﹤0.01%
+44,300
961
$492K ﹤0.01%
+68,560
962
$491K ﹤0.01%
3,128
-797
963
$488K ﹤0.01%
9,116
-405
964
$488K ﹤0.01%
30,584
965
$486K ﹤0.01%
8,429
-10
966
$486K ﹤0.01%
14,312
-28
967
$477K ﹤0.01%
60,134
-167,580
968
$474K ﹤0.01%
+160,098
969
$470K ﹤0.01%
14,100
970
$467K ﹤0.01%
12,615
+395
971
$467K ﹤0.01%
4,098
+380
972
$464K ﹤0.01%
6,000
973
$461K ﹤0.01%
46,300
-100,500
974
$461K ﹤0.01%
3,875
+500
975
$459K ﹤0.01%
11,889
+4,376
37 38
39
40 41