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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$334M
3
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
+$205M
2
+$175M
3
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165M 0.35%
702,979
-668
77
$164M 0.35%
997,442
+88,779
78
$163M 0.35%
336,797
+1,278
79
$161M 0.34%
1,148,119
+3,409
80
$161M 0.34%
778,520
+142,735
81
$157M 0.33%
936,692
+4,088
82
$154M 0.33%
212,650
-9,312
83
$154M 0.33%
4,139,495
-30,464
84
$152M 0.32%
1,389,832
+9,625
85
$148M 0.31%
434,080
+1,812
86
$147M 0.31%
1,350,250
+13,686
87
$147M 0.31%
7,155,453
+1,463,050
88
$142M 0.3%
2,975,531
+326,389
89
$140M 0.3%
3,196,917
-39,070
90
$140M 0.3%
676,499
-8,496
91
$139M 0.3%
320,024
-38,241
92
$138M 0.29%
2,714,225
93
$137M 0.29%
307,296
+35
94
$135M 0.29%
305,110
-212,003
95
$135M 0.29%
393,935
+3,889
96
$134M 0.28%
431,017
+801
97
$134M 0.28%
1,040,093
+25,061
98
$133M 0.28%
550,919
+1,638
99
$130M 0.28%
1,899,653
+461,271
100
$130M 0.28%
1,085,182
+47,987
2 3
4
5 6