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
101
$85.8M 0.33%
2,090,154
+526,112
102
$85.6M 0.33%
777,170
-3,372
103
$85.1M 0.33%
817,142
-1,733,240
104
$79.9M 0.31%
568,701
+59,973
105
$79.2M 0.3%
363,584
-74,983
106
$78.5M 0.3%
974,067
+26,424
107
$77.7M 0.3%
968,299
+486,971
108
$76.9M 0.3%
812,384
+81,641
109
$76.4M 0.29%
3,418,571
+299,082
110
$76.1M 0.29%
+2,398,000
111
$76M 0.29%
941,490
+23,473
112
$74.5M 0.29%
2,084,522
-409,011
113
$71.1M 0.27%
1,440,742
+24,727
114
$69.8M 0.27%
5,504,119
+540,293
115
$69.5M 0.27%
1,866,280
+62,332
116
$69.2M 0.27%
1,297,545
+1,292,944
117
$69M 0.26%
426,687
+50,584
118
$67.7M 0.26%
707,938
+18,777
119
$66.8M 0.26%
657,544
+620,968
120
$66.4M 0.25%
+2,223,948
121
$66.3M 0.25%
737,758
+73,604
122
$66.3M 0.25%
1,560,906
+211,719
123
$66M 0.25%
192,914
+189,617
124
$65.9M 0.25%
830,139
+22,743
125
$64.7M 0.25%
710,149
+13,485
3 4
5
6 7