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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$195M
3 +$170M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$143M
5
APD icon
Air Products & Chemicals
APD
+$143M

Top Sells

1 +$283M
2 +$141M
3 +$141M
4
RTX icon
RTX Corp
RTX
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$278K ﹤0.01%
7,727
-2,178
1077
$278K ﹤0.01%
39,071
+8,240
1078
$278K ﹤0.01%
29,104
1079
$277K ﹤0.01%
2,264
+156
1080
$276K ﹤0.01%
4,313
+759
1081
$275K ﹤0.01%
14,446
+2,637
1082
$274K ﹤0.01%
4,920
+15
1083
$273K ﹤0.01%
+24,500
1084
$272K ﹤0.01%
4,967
-2,523
1085
$271K ﹤0.01%
+36,500
1086
$269K ﹤0.01%
2,585
+1,864
1087
$267K ﹤0.01%
9,310
+370
1088
$262K ﹤0.01%
3,145
-26,230
1089
$260K ﹤0.01%
2,611
-2,048
1090
$258K ﹤0.01%
23,635
+1,310
1091
$256K ﹤0.01%
4,864
+487
1092
$255K ﹤0.01%
4,885
-86,230
1093
$251K ﹤0.01%
29,900
1094
$251K ﹤0.01%
5,080
1095
$247K ﹤0.01%
3,370
1096
$246K ﹤0.01%
5,004
1097
$243K ﹤0.01%
16,555
-6,907
1098
$242K ﹤0.01%
3,900
1099
$240K ﹤0.01%
22,470
-218,407
1100
$239K ﹤0.01%
13,100