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
1076
$131K ﹤0.01%
+5,814
1077
$131K ﹤0.01%
3,400
+3,172
1078
$130K ﹤0.01%
5,985
-1,294
1079
$130K ﹤0.01%
13,000
-9,800
1080
$128K ﹤0.01%
3,235
+315
1081
$128K ﹤0.01%
8,293
+460
1082
$126K ﹤0.01%
2,557
+530
1083
$126K ﹤0.01%
1,274
+15
1084
$126K ﹤0.01%
611
-256
1085
$126K ﹤0.01%
473
+14
1086
$126K ﹤0.01%
800
1087
$126K ﹤0.01%
1,394
+124
1088
$125K ﹤0.01%
5,110
-155,979
1089
$124K ﹤0.01%
6,000
1090
$122K ﹤0.01%
4,102
+1,292
1091
$122K ﹤0.01%
4,117
+117
1092
$121K ﹤0.01%
+1,751
1093
$121K ﹤0.01%
1,196
-266
1094
$120K ﹤0.01%
3,400
-50
1095
$120K ﹤0.01%
1,113
-848
1096
$118K ﹤0.01%
+8,793
1097
$118K ﹤0.01%
47,400
1098
$118K ﹤0.01%
2,442
-1,092
1099
$118K ﹤0.01%
876
-1,220
1100
$117K ﹤0.01%
1,484
-607
42 43
44
45 46