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
76
$121M 0.46%
945,722
-10,790
77
$119M 0.46%
784,098
+147,711
78
$118M 0.45%
118,746
-53,564
79
$117M 0.45%
613,454
+15,971
80
$114M 0.44%
1,746,148
+198,045
81
$113M 0.43%
616,978
-5,500
82
$110M 0.42%
767,644
+18,633
83
$109M 0.42%
832,600
+19,147
84
$108M 0.41%
252,545
+59,128
85
$106M 0.41%
623,681
-6,228
86
$103M 0.39%
772,085
-661
87
$101M 0.39%
359,297
-739,391
88
$101M 0.39%
823,806
-10,905
89
$101M 0.39%
949,807
+132,329
90
$98.5M 0.38%
613,627
+55,610
91
$95.9M 0.37%
1,072,039
+411,590
92
$95.5M 0.37%
379,433
-3,122
93
$94.2M 0.36%
563,183
-211
94
$93.8M 0.36%
1,020,600
-122,882
95
$92.8M 0.36%
3,680,306
+453,670
96
$90.4M 0.35%
2,535,370
-30,650
97
$88.8M 0.34%
1,644,918
+30,344
98
$86.6M 0.33%
909,994
+673,482
99
$86M 0.33%
1,452,136
+36,010
100
$86M 0.33%
566,534
-4,034
2 3
4
5 6