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
1001
$186K ﹤0.01%
2,900
-108,618
1002
$185K ﹤0.01%
10,300
+1,030
1003
$185K ﹤0.01%
2,500
1004
$184K ﹤0.01%
2,557
+985
1005
$181K ﹤0.01%
+2,526
1006
$181K ﹤0.01%
10,618
+8,242
1007
$179K ﹤0.01%
+10,200
1008
$175K ﹤0.01%
3,007
-23,542
1009
$175K ﹤0.01%
1,391
+391
1010
$174K ﹤0.01%
+385
1011
$173K ﹤0.01%
2,283
-12
1012
$172K ﹤0.01%
2,679
+1,401
1013
$171K ﹤0.01%
13,200
-9,100
1014
$166K ﹤0.01%
5,782
1015
$165K ﹤0.01%
6,000
1016
$164K ﹤0.01%
30,704
1017
$163K ﹤0.01%
+2,858
1018
$163K ﹤0.01%
2,963
-135
1019
$162K ﹤0.01%
2,714
+87
1020
$162K ﹤0.01%
2,160
+1,960
1021
$161K ﹤0.01%
1,032
+480
1022
$161K ﹤0.01%
+648
1023
$161K ﹤0.01%
9,000
-15,878
1024
$160K ﹤0.01%
554
+424
1025
$160K ﹤0.01%
1,614
39 40
41
42 43