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
1201
$117K ﹤0.01%
906
+349
1202
$116K ﹤0.01%
42,200
1203
$116K ﹤0.01%
8,544
-3,600
1204
$115K ﹤0.01%
4,812
-124,806
1205
$112K ﹤0.01%
1,186
-278
1206
$112K ﹤0.01%
+3,500
1207
$111K ﹤0.01%
826
+41
1208
$109K ﹤0.01%
624
+190
1209
$108K ﹤0.01%
2,933
+120
1210
$107K ﹤0.01%
3,102
+38
1211
$107K ﹤0.01%
1,348
+31
1212
$106K ﹤0.01%
928
1213
$106K ﹤0.01%
760
-470
1214
$105K ﹤0.01%
988
+325
1215
$103K ﹤0.01%
958
-20,475
1216
$101K ﹤0.01%
7,800
-3,300
1217
$101K ﹤0.01%
2,612
-2,325
1218
$100K ﹤0.01%
8,136
+18
1219
$99K ﹤0.01%
1,795
+495
1220
$99K ﹤0.01%
1,113
-132
1221
$97K ﹤0.01%
2,841
-2,505
1222
$97K ﹤0.01%
8,400
-779
1223
$97K ﹤0.01%
+835
1224
$97K ﹤0.01%
85,325
-517,485
1225
$96K ﹤0.01%
2,786
+2,686
47 48
49
50 51