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
976
$457K ﹤0.01%
28,900
-11,800
977
$452K ﹤0.01%
5,432
-1,713
978
$450K ﹤0.01%
7,600
979
$444K ﹤0.01%
9,441
-3,940
980
$443K ﹤0.01%
13,555
-806
981
$442K ﹤0.01%
9,983
-11,752
982
$441K ﹤0.01%
16,800
983
$440K ﹤0.01%
5,039
-835
984
$439K ﹤0.01%
25,426
985
$437K ﹤0.01%
7,899
-248
986
$436K ﹤0.01%
47,000
987
$436K ﹤0.01%
19,400
988
$432K ﹤0.01%
22,400
989
$432K ﹤0.01%
24,300
-78,400
990
$430K ﹤0.01%
5,224
+75
991
$423K ﹤0.01%
32,224
+31,280
992
$421K ﹤0.01%
14,370
993
$415K ﹤0.01%
9,702
-4,048
994
$413K ﹤0.01%
9,986
+391
995
$412K ﹤0.01%
7,250
996
$412K ﹤0.01%
5,558
-62,221
997
$411K ﹤0.01%
15,700
998
$411K ﹤0.01%
38,000
-8,500
999
$411K ﹤0.01%
13,552
-5,652
1000
$409K ﹤0.01%
11,642
-1,533
38 39
40
41 42