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
1051
$146K ﹤0.01%
5,924
+1,587
1052
$146K ﹤0.01%
10,260
+2,387
1053
$146K ﹤0.01%
+3,449
1054
$145K ﹤0.01%
+8,482
1055
$145K ﹤0.01%
4,400
1056
$144K ﹤0.01%
2,134
-37
1057
$141K ﹤0.01%
1,708
+1,639
1058
$141K ﹤0.01%
1,870
-3,976
1059
$141K ﹤0.01%
+6,703
1060
$140K ﹤0.01%
11,264
+9,179
1061
$140K ﹤0.01%
9,000
1062
$139K ﹤0.01%
6,700
1063
$139K ﹤0.01%
6,750
+37
1064
$139K ﹤0.01%
1,865
-23,507
1065
$139K ﹤0.01%
3,900
1066
$138K ﹤0.01%
3,807
-214
1067
$138K ﹤0.01%
6,300
+6,278
1068
$137K ﹤0.01%
+11,312
1069
$137K ﹤0.01%
6,700
1070
$135K ﹤0.01%
+12,778
1071
$135K ﹤0.01%
4,041
1072
$135K ﹤0.01%
1,078
+692
1073
$135K ﹤0.01%
1,075
-363
1074
$132K ﹤0.01%
2,900
+2,771
1075
$131K ﹤0.01%
3,242
-4,877
41 42
43
44 45