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
1151
$164K ﹤0.01%
+3,000
1152
$163K ﹤0.01%
26,914
+16,515
1153
$163K ﹤0.01%
864
-64
1154
$161K ﹤0.01%
2,732
1155
$159K ﹤0.01%
5,782
1156
$158K ﹤0.01%
10,474
-11,170
1157
$156K ﹤0.01%
3,432
-1,799
1158
$152K ﹤0.01%
1,775
+325
1159
$152K ﹤0.01%
1,548
+848
1160
$151K ﹤0.01%
12,367
-7,080
1161
$151K ﹤0.01%
+2,770
1162
$150K ﹤0.01%
7,051
1163
$150K ﹤0.01%
2,454
-61
1164
$148K ﹤0.01%
9,500
-37,400
1165
$147K ﹤0.01%
1,709
+1,055
1166
$146K ﹤0.01%
4,388
-1,930
1167
$144K ﹤0.01%
4,000
1168
$143K ﹤0.01%
5,128
1169
$143K ﹤0.01%
4,296
-339
1170
$139K ﹤0.01%
11,250
-4,800
1171
$139K ﹤0.01%
2,041
+1,080
1172
$139K ﹤0.01%
+5,500
1173
$137K ﹤0.01%
2,671
-1,713
1174
$136K ﹤0.01%
7,945
+902
1175
$136K ﹤0.01%
+8,500
45 46
47
48 49