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
1201
$72K ﹤0.01%
38,315
+35,572
1202
$72K ﹤0.01%
1,271
-8,950
1203
$72K ﹤0.01%
1,039
-497
1204
$72K ﹤0.01%
1,607
+71
1205
$71K ﹤0.01%
3,877
+1,501
1206
$71K ﹤0.01%
2,142
+1,463
1207
$71K ﹤0.01%
6,700
1208
$70K ﹤0.01%
583
+350
1209
$70K ﹤0.01%
877
-878
1210
$70K ﹤0.01%
1,246
+504
1211
$69K ﹤0.01%
276
+238
1212
$68K ﹤0.01%
1,800
1213
$68K ﹤0.01%
2,142
+325
1214
$68K ﹤0.01%
1,454
1215
$67K ﹤0.01%
1,054
-290
1216
$67K ﹤0.01%
3,233
-658
1217
$66K ﹤0.01%
1,233
+535
1218
$66K ﹤0.01%
769
+454
1219
$65K ﹤0.01%
+1,390
1220
$65K ﹤0.01%
3,600
1221
$65K ﹤0.01%
3,890
-2,515
1222
$65K ﹤0.01%
2,093
1223
$65K ﹤0.01%
6,850
1224
$65K ﹤0.01%
1,099
+72
1225
$63K ﹤0.01%
3,043
-6,495
47 48
49
50 51