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
$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
1251
$81K ﹤0.01%
+9,600
1252
$78K ﹤0.01%
2,993
-755
1253
$78K ﹤0.01%
7,015
1254
$78K ﹤0.01%
5,843
-9,717
1255
$77K ﹤0.01%
644
+292
1256
$77K ﹤0.01%
6,976
-4,115
1257
$76K ﹤0.01%
2,190
+1,410
1258
$76K ﹤0.01%
2,558
-94
1259
$75K ﹤0.01%
1,000
1260
$75K ﹤0.01%
672
1261
$75K ﹤0.01%
+4,200
1262
$74K ﹤0.01%
5,860
+5,020
1263
$74K ﹤0.01%
900
1264
$73K ﹤0.01%
1,413
-506
1265
$73K ﹤0.01%
1,252
-1,890
1266
$73K ﹤0.01%
7,586
+896
1267
$72K ﹤0.01%
2,827
-93
1268
$72K ﹤0.01%
1,263
+1,102
1269
$72K ﹤0.01%
3,200
-2,200
1270
$71K ﹤0.01%
5,100
-900
1271
$71K ﹤0.01%
1,329
-538
1272
$70K ﹤0.01%
+4,700
1273
$69K ﹤0.01%
1,500
1274
$68K ﹤0.01%
8,300
-27,500
1275
$68K ﹤0.01%
+4,304