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
1276
$46K ﹤0.01%
900
1277
$46K ﹤0.01%
478
-511
1278
$45K ﹤0.01%
770
-2,062
1279
$45K ﹤0.01%
1,500
1280
$45K ﹤0.01%
517
-2,004
1281
$45K ﹤0.01%
628
-93
1282
$45K ﹤0.01%
2,863
-249
1283
$44K ﹤0.01%
+2,240
1284
$44K ﹤0.01%
508
+438
1285
$44K ﹤0.01%
725
-247
1286
$44K ﹤0.01%
1,350
1287
$44K ﹤0.01%
369
+240
1288
$43K ﹤0.01%
965
1289
$43K ﹤0.01%
734
1290
$43K ﹤0.01%
800
-300
1291
$42K ﹤0.01%
1,283
-4,001
1292
$42K ﹤0.01%
488
+244
1293
$42K ﹤0.01%
189
-45
1294
$41K ﹤0.01%
1,283
+1,158
1295
$41K ﹤0.01%
2,672
-10,408
1296
$41K ﹤0.01%
2,000
-1,400
1297
$41K ﹤0.01%
1,336
1298
$41K ﹤0.01%
+2,700
1299
$40K ﹤0.01%
6,035
-8
1300
$40K ﹤0.01%
471
+73
50 51
52
53 54