Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
76
$119M 0.38%
1,031,104
+31,615
77
$119M 0.37%
1,229,575
+127,697
78
$117M 0.37%
1,359,884
+27,924
79
$116M 0.37%
2,468,815
+400,131
80
$113M 0.36%
665,077
+103,043
81
$111M 0.35%
978,229
+14,182
82
$111M 0.35%
1,102,549
+14,497
83
$111M 0.35%
699,938
+93,669
84
$110M 0.35%
2,757,849
+2,636,277
85
$110M 0.35%
3,119,245
+312,986
86
$107M 0.34%
714,059
+11,745
87
$105M 0.33%
554,899
+279,206
88
$103M 0.33%
1,010,666
-92,673
89
$103M 0.32%
279,659
-16,414
90
$103M 0.32%
1,171,639
-131,250
91
$101M 0.32%
525,453
+521,088
92
$99M 0.31%
6,656,436
-214,386
93
$97.4M 0.31%
500,836
+11,365
94
$90.6M 0.29%
248,337
+9,158
95
$90.6M 0.29%
398,657
-68,878
96
$88.7M 0.28%
934,090
-330,440
97
$86.7M 0.27%
2,310,085
+33,869
98
$86.3M 0.27%
1,169,596
+44,562
99
$85.9M 0.27%
612,909
+154,242
100
$85.8M 0.27%
1,838,860
+117,288
2 3
4
5 6