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
1176
$80K ﹤0.01%
1,084
+584
1177
$78K ﹤0.01%
931
+97
1178
$78K ﹤0.01%
603
+27
1179
$78K ﹤0.01%
1,063
+354
1180
$78K ﹤0.01%
2,476
+1,144
1181
$78K ﹤0.01%
599
-429
1182
$78K ﹤0.01%
427
+150
1183
$77K ﹤0.01%
1,527
-161
1184
$77K ﹤0.01%
836
1185
$76K ﹤0.01%
+21,990
1186
$76K ﹤0.01%
1,500
1187
$75K ﹤0.01%
2,098
-681
1188
$75K ﹤0.01%
249
+63
1189
$75K ﹤0.01%
672
-948
1190
$75K ﹤0.01%
+4,300
1191
$75K ﹤0.01%
560
+196
1192
$74K ﹤0.01%
571
-1,173
1193
$74K ﹤0.01%
5,200
1194
$74K ﹤0.01%
1,998
+48
1195
$74K ﹤0.01%
5,391
+445
1196
$73K ﹤0.01%
900
1197
$73K ﹤0.01%
+1,257
1198
$73K ﹤0.01%
4,579
1199
$72K ﹤0.01%
853
-100
1200
$72K ﹤0.01%
544
+363
46 47
48
49 50