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
1251
$55K ﹤0.01%
1,000
-1,250
1252
$54K ﹤0.01%
2,044
-198
1253
$54K ﹤0.01%
274
-340
1254
$54K ﹤0.01%
3,500
-7,470
1255
$54K ﹤0.01%
376
-249
1256
$54K ﹤0.01%
1,719
-1,879
1257
$53K ﹤0.01%
1,000
-2,649
1258
$53K ﹤0.01%
1,145
+630
1259
$52K ﹤0.01%
648
-2,026
1260
$52K ﹤0.01%
300
1261
$52K ﹤0.01%
4,410
-1,027
1262
$52K ﹤0.01%
1,490
+240
1263
$51K ﹤0.01%
1,160
1264
$51K ﹤0.01%
1,325
1265
$50K ﹤0.01%
+900
1266
$50K ﹤0.01%
1,391
-59
1267
$49K ﹤0.01%
5,077
1268
$48K ﹤0.01%
978
1269
$48K ﹤0.01%
695
+95
1270
$47K ﹤0.01%
398
+316
1271
$47K ﹤0.01%
+1,684
1272
$47K ﹤0.01%
1,739
1273
$47K ﹤0.01%
1,411
+511
1274
$47K ﹤0.01%
134
-135
1275
$46K ﹤0.01%
1,762
+179
49 50
51
52 53