Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
101
$82.5M 0.26%
349,589
+7,056
102
$82.4M 0.26%
429,451
+10,007
103
$82M 0.26%
1,036,794
+1,003,312
104
$81.1M 0.26%
1,902,635
-421,731
105
$79.5M 0.25%
2,007,430
+100,708
106
$77.9M 0.25%
1,141,366
+734,393
107
$77.6M 0.24%
808,278
+22,635
108
$77M 0.24%
+719,644
109
$74.8M 0.24%
1,870,154
-3,536,422
110
$74.7M 0.24%
916,555
+6,912
111
$72.1M 0.23%
738,093
+157,097
112
$71.9M 0.23%
423,919
+66,271
113
$71.5M 0.23%
3,435,368
+3,429,540
114
$70.8M 0.22%
182,338
-158,978
115
$70.2M 0.22%
374,487
116
$68.6M 0.22%
1,535,569
+70,530
117
$68.3M 0.22%
150,138
+166
118
$67.4M 0.21%
697,545
+9,356
119
$67.3M 0.21%
949,240
+148,780
120
$65.1M 0.21%
4,577,214
+1,137,712
121
$64.8M 0.2%
707,056
+1,768
122
$61.3M 0.19%
373,098
+16,848
123
$60.7M 0.19%
997,383
+1,978
124
$60.6M 0.19%
1,448,172
+368,388
125
$59.9M 0.19%
332,339
3 4
5
6 7