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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$334M
3
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
+$205M
2
+$175M
3
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128M 0.27%
1,580,563
-3,075
102
$127M 0.27%
906,601
+3,520
103
$126M 0.27%
1,404,746
+10,711
104
$126M 0.27%
1,956,900
-70,430
105
$124M 0.26%
607,575
-831,122
106
$124M 0.26%
+1,431,879
107
$123M 0.26%
1,022,035
+13,562
108
$122M 0.26%
1,620,492
+12,317
109
$122M 0.26%
1,680,877
-340,702
110
$120M 0.25%
706,245
+10,362
111
$119M 0.25%
6,662,062
+43,360
112
$117M 0.25%
1,288,824
+282,359
113
$115M 0.24%
756,925
+18,226
114
$114M 0.24%
2,285,646
-358,323
115
$114M 0.24%
255,045
+746
116
$113M 0.24%
1,057,029
-16,924
117
$112M 0.24%
4,985,154
+1,923,442
118
$111M 0.24%
611,197
+950
119
$111M 0.24%
670,167
+416,596
120
$110M 0.23%
1,833,024
+4,332
121
$110M 0.23%
1,838,629
+1,832,610
122
$110M 0.23%
633,693
+6,559
123
$109M 0.23%
364,714
+6,880
124
$109M 0.23%
2,470,730
+68,480
125
$105M 0.22%
1,421,235
-148,460
3 4
5
6 7