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
1126
$104K ﹤0.01%
2,534
1127
$104K ﹤0.01%
868
+67
1128
$104K ﹤0.01%
4,700
+4,599
1129
$101K ﹤0.01%
861
-271
1130
$101K ﹤0.01%
3,678
+1,124
1131
$100K ﹤0.01%
2,410
+1,136
1132
$99K ﹤0.01%
+2,686
1133
$99K ﹤0.01%
2,067
+705
1134
$99K ﹤0.01%
+7,000
1135
$98K ﹤0.01%
2,991
-1,563
1136
$97K ﹤0.01%
14,050
-19,854
1137
$96K ﹤0.01%
2,898
+283
1138
$96K ﹤0.01%
2,043
-4,357
1139
$96K ﹤0.01%
8,500
1140
$96K ﹤0.01%
+2,895
1141
$96K ﹤0.01%
1,049
+1,026
1142
$96K ﹤0.01%
3,600
1143
$96K ﹤0.01%
3,325
1144
$95K ﹤0.01%
1,103
1145
$95K ﹤0.01%
1,882
-2,755
1146
$95K ﹤0.01%
+9,568
1147
$95K ﹤0.01%
1,692
+291
1148
$94K ﹤0.01%
5,900
1149
$93K ﹤0.01%
819
+65
1150
$93K ﹤0.01%
4,965
+1,879
44 45
46
47 48