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
1301
$40K ﹤0.01%
152
-59
1302
$40K ﹤0.01%
2,000
-340
1303
$40K ﹤0.01%
4,635
+23
1304
$40K ﹤0.01%
326
1305
$39K ﹤0.01%
626
+37
1306
$39K ﹤0.01%
1,160
1307
$39K ﹤0.01%
3,088
+1,394
1308
$39K ﹤0.01%
692
-2,300
1309
$39K ﹤0.01%
3,048
+2,533
1310
$39K ﹤0.01%
2,250
1311
$39K ﹤0.01%
1,540
-296
1312
$38K ﹤0.01%
750
1313
$37K ﹤0.01%
+246
1314
$37K ﹤0.01%
1,110
1315
$37K ﹤0.01%
137
-106
1316
$36K ﹤0.01%
1,599
-66
1317
$36K ﹤0.01%
+3,100
1318
$36K ﹤0.01%
1,903
-319
1319
$35K ﹤0.01%
2,500
1320
$35K ﹤0.01%
840
-318
1321
$35K ﹤0.01%
2,220
-334
1322
$35K ﹤0.01%
370
-23,826
1323
$35K ﹤0.01%
284
-17
1324
$35K ﹤0.01%
+1,390
1325
$35K ﹤0.01%
2,503
-1,697
51 52
53
54 55