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
976
$218K ﹤0.01%
9,810
+4,310
977
$217K ﹤0.01%
17,900
-11,200
978
$216K ﹤0.01%
5,392
+2,745
979
$216K ﹤0.01%
1,900
-1,069
980
$212K ﹤0.01%
+12,200
981
$211K ﹤0.01%
3,028
+1,776
982
$209K ﹤0.01%
56,120
-100
983
$206K ﹤0.01%
32,600
984
$205K ﹤0.01%
20,000
985
$205K ﹤0.01%
3,349
-2,050
986
$205K ﹤0.01%
2,057
+398
987
$204K ﹤0.01%
17,621
988
$202K ﹤0.01%
4,862
-907
989
$196K ﹤0.01%
1,861
-270
990
$196K ﹤0.01%
5,099
+4,635
991
$194K ﹤0.01%
103,430
+60,200
992
$193K ﹤0.01%
3,362
-719
993
$192K ﹤0.01%
4,763
+2,285
994
$191K ﹤0.01%
1,675
-48,646
995
$190K ﹤0.01%
4,287
+4,214
996
$189K ﹤0.01%
4,381
-2,921
997
$189K ﹤0.01%
1,635
-165
998
$188K ﹤0.01%
+3,784
999
$187K ﹤0.01%
3,362
-1,929
1000
$186K ﹤0.01%
12,800
-15,721
38 39
40
41 42