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
1226
$63K ﹤0.01%
+720
1227
$63K ﹤0.01%
+1,262
1228
$62K ﹤0.01%
1,972
1229
$62K ﹤0.01%
+1,286
1230
$61K ﹤0.01%
1,995
-430
1231
$61K ﹤0.01%
4,500
1232
$61K ﹤0.01%
990
-45,850
1233
$61K ﹤0.01%
553
-298
1234
$61K ﹤0.01%
+3,100
1235
$61K ﹤0.01%
+2,274
1236
$61K ﹤0.01%
448
-2,071
1237
$61K ﹤0.01%
672
1238
$60K ﹤0.01%
568
+249
1239
$60K ﹤0.01%
1,414
-7,144
1240
$60K ﹤0.01%
1,543
+444
1241
$60K ﹤0.01%
960
1242
$59K ﹤0.01%
863
-264
1243
$58K ﹤0.01%
806
+569
1244
$58K ﹤0.01%
1,000
1245
$57K ﹤0.01%
576
-557
1246
$57K ﹤0.01%
1,000
1247
$56K ﹤0.01%
3,186
-464
1248
$56K ﹤0.01%
1,545
+705
1249
$56K ﹤0.01%
690
+582
1250
$56K ﹤0.01%
423
-154
48 49
50
51 52