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
1001
$234K ﹤0.01%
4,788
+3,800
1002
$234K ﹤0.01%
12,204
1003
$234K ﹤0.01%
3,737
+1,285
1004
$233K ﹤0.01%
6,903
-3,596,600
1005
$232K ﹤0.01%
7,871
+7,271
1006
$231K ﹤0.01%
5,437
+5,241
1007
$229K ﹤0.01%
2,281
+740
1008
$229K ﹤0.01%
+3,936
1009
$228K ﹤0.01%
8,470
+3,500
1010
$227K ﹤0.01%
1,195
+304
1011
$226K ﹤0.01%
+21,860
1012
$226K ﹤0.01%
5,076
-2,356
1013
$226K ﹤0.01%
+689
1014
$225K ﹤0.01%
3,093
-108
1015
$223K ﹤0.01%
2,559
+921
1016
$223K ﹤0.01%
2,939
-258
1017
$222K ﹤0.01%
2,306
+1,807
1018
$222K ﹤0.01%
8,288
+5,658
1019
$222K ﹤0.01%
19,680
1020
$222K ﹤0.01%
3,908
+2,074
1021
$221K ﹤0.01%
3,190
-1,625
1022
$217K ﹤0.01%
+7,980
1023
$215K ﹤0.01%
2,042
1024
$214K ﹤0.01%
2,970
-4,152
1025
$214K ﹤0.01%
402