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
1026
$158K ﹤0.01%
12,211
-3,069
1027
$158K ﹤0.01%
11,492
-9,639
1028
$158K ﹤0.01%
790
+9
1029
$158K ﹤0.01%
5,794
+4,493
1030
$157K ﹤0.01%
2,801
1031
$157K ﹤0.01%
3,800
+1,667
1032
$157K ﹤0.01%
5,900
+5,897
1033
$156K ﹤0.01%
4,083
1034
$156K ﹤0.01%
6,217
-5,452
1035
$156K ﹤0.01%
3,688
-7
1036
$155K ﹤0.01%
+4,471
1037
$155K ﹤0.01%
8,700
1038
$154K ﹤0.01%
3,390
-1,188
1039
$154K ﹤0.01%
3,400
1040
$153K ﹤0.01%
4,950
1041
$153K ﹤0.01%
3,195
+2,565
1042
$152K ﹤0.01%
2,453
+1,733
1043
$151K ﹤0.01%
917
-133
1044
$151K ﹤0.01%
9,800
1045
$151K ﹤0.01%
1,847
-3,910
1046
$150K ﹤0.01%
5,128
1047
$150K ﹤0.01%
6,000
1048
$148K ﹤0.01%
3,375
1049
$148K ﹤0.01%
1,719
+1,387
1050
$147K ﹤0.01%
+5,449
40 41
42
43 44