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
1151
$93K ﹤0.01%
+2,442
1152
$92K ﹤0.01%
9,132
-57
1153
$91K ﹤0.01%
3,585
+1,617
1154
$90K ﹤0.01%
1,300
1155
$90K ﹤0.01%
516
-251
1156
$90K ﹤0.01%
1,771
-6
1157
$90K ﹤0.01%
2,900
1158
$90K ﹤0.01%
5,200
1159
$89K ﹤0.01%
+4,800
1160
$89K ﹤0.01%
2,512
+789
1161
$89K ﹤0.01%
+1,100
1162
$89K ﹤0.01%
+14,183
1163
$88K ﹤0.01%
3,531
-15,849
1164
$88K ﹤0.01%
3,100
1165
$88K ﹤0.01%
1,904
+19
1166
$87K ﹤0.01%
5,520
-114,951
1167
$84K ﹤0.01%
+2,281
1168
$84K ﹤0.01%
2,112
-3,392
1169
$84K ﹤0.01%
938
+484
1170
$84K ﹤0.01%
1,115
-13
1171
$84K ﹤0.01%
1,282
-2,432
1172
$83K ﹤0.01%
3,032
1173
$82K ﹤0.01%
603
+196
1174
$81K ﹤0.01%
9,492
+5,964
1175
$81K ﹤0.01%
2,542
-4,281
45 46
47
48 49