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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$334M
3 +$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1 +$205M
2 +$175M
3 +$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$158K ﹤0.01%
7,786
-261
1102
$158K ﹤0.01%
2,210
+45
1103
$158K ﹤0.01%
2,886
+1,221
1104
$157K ﹤0.01%
3,467
-3,780
1105
$156K ﹤0.01%
2,933
+2,808
1106
$156K ﹤0.01%
946
+629
1107
$156K ﹤0.01%
10,145
+9,333
1108
$155K ﹤0.01%
1,117
-253
1109
$155K ﹤0.01%
921
-1,930
1110
$155K ﹤0.01%
3,202
1111
$155K ﹤0.01%
538
-177
1112
$154K ﹤0.01%
10,000
1113
$154K ﹤0.01%
4,988
+4,836
1114
$154K ﹤0.01%
2,949
+2,859
1115
$153K ﹤0.01%
1,614
+130
1116
$153K ﹤0.01%
2,970
+2,897
1117
$152K ﹤0.01%
1,907
-156
1118
$152K ﹤0.01%
2,542
1119
$152K ﹤0.01%
3,887
1120
$149K ﹤0.01%
1,600
+35
1121
$148K ﹤0.01%
+5,587
1122
$148K ﹤0.01%
7,778
+2,681
1123
$147K ﹤0.01%
1,983
+82
1124
$145K ﹤0.01%
+11,779
1125
$145K ﹤0.01%
14,991
+1,075