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
1101
$115K ﹤0.01%
7,000
1102
$115K ﹤0.01%
+14,500
1103
$114K ﹤0.01%
2,370
-1,865
1104
$114K ﹤0.01%
2,392
+1,951
1105
$113K ﹤0.01%
4,700
1106
$113K ﹤0.01%
649
+539
1107
$112K ﹤0.01%
2,506
-1,949
1108
$112K ﹤0.01%
6,525
-7,649
1109
$112K ﹤0.01%
4,305
-2,490
1110
$112K ﹤0.01%
1,660
+671
1111
$111K ﹤0.01%
618
1112
$110K ﹤0.01%
2,974
1113
$110K ﹤0.01%
2,165
+785
1114
$110K ﹤0.01%
2,086
+442
1115
$110K ﹤0.01%
2,300
-557
1116
$109K ﹤0.01%
1,036
1117
$109K ﹤0.01%
3,800
1118
$109K ﹤0.01%
7,500
1119
$108K ﹤0.01%
+7,300
1120
$107K ﹤0.01%
+14,962
1121
$106K ﹤0.01%
7,700
1122
$106K ﹤0.01%
3,127
+3,103
1123
$106K ﹤0.01%
3,000
-287
1124
$105K ﹤0.01%
4,000
-11,700
1125
$104K ﹤0.01%
7,500
43 44
45
46 47