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
1126
$207K ﹤0.01%
5,100
1127
$207K ﹤0.01%
+6,931
1128
$205K ﹤0.01%
27,000
1129
$203K ﹤0.01%
22,525
-4,906,651
1130
$203K ﹤0.01%
25,100
-68,600
1131
$201K ﹤0.01%
13,137
-9,476
1132
$199K ﹤0.01%
5,426
1133
$197K ﹤0.01%
13,586
+223
1134
$194K ﹤0.01%
3,581
-380
1135
$189K ﹤0.01%
7,117
1136
$189K ﹤0.01%
1,382
1137
$184K ﹤0.01%
13,345
-211,849
1138
$181K ﹤0.01%
1,566
-552,141
1139
$179K ﹤0.01%
+1,208
1140
$179K ﹤0.01%
2,358
-17,340
1141
$178K ﹤0.01%
+14,100
1142
$177K ﹤0.01%
2,870
+715
1143
$176K ﹤0.01%
3,319
-3,726
1144
$175K ﹤0.01%
4,410
1145
$175K ﹤0.01%
4,855
1146
$175K ﹤0.01%
14,200
-22,700
1147
$172K ﹤0.01%
14,000
1148
$171K ﹤0.01%
1,747
-684
1149
$171K ﹤0.01%
+613
1150
$169K ﹤0.01%
1,730
+211
44 45
46
47 48