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
1101
$238K ﹤0.01%
+23,400
1102
$238K ﹤0.01%
1,950
1103
$238K ﹤0.01%
+5,500
1104
$238K ﹤0.01%
+5,600
1105
$236K ﹤0.01%
+3,000
1106
$234K ﹤0.01%
+45,575
1107
$229K ﹤0.01%
18,010
-8,835
1108
$227K ﹤0.01%
+7,500
1109
$226K ﹤0.01%
4,025
1110
$223K ﹤0.01%
7,138
+2,791
1111
$223K ﹤0.01%
19,550
1112
$222K ﹤0.01%
20,000
1113
$219K ﹤0.01%
21,300
1114
$217K ﹤0.01%
9,300
1115
$216K ﹤0.01%
1,900
1116
$216K ﹤0.01%
+20,600
1117
$215K ﹤0.01%
13,910
+3,846
1118
$214K ﹤0.01%
12,200
1119
$212K ﹤0.01%
30,436
-175,164
1120
$211K ﹤0.01%
3,454
-600
1121
$210K ﹤0.01%
14,121
1122
$210K ﹤0.01%
+817
1123
$210K ﹤0.01%
32,600
1124
$210K ﹤0.01%
46,200
-30,100
1125
$209K ﹤0.01%
34,030
+24,134
43 44
45
46 47