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
1326
$35K ﹤0.01%
+1,400
1327
$34K ﹤0.01%
529
-2,971
1328
$34K ﹤0.01%
+369
1329
$34K ﹤0.01%
288
-10
1330
$34K ﹤0.01%
448
+68
1331
$34K ﹤0.01%
580
-1,800
1332
$34K ﹤0.01%
+9,231
1333
$34K ﹤0.01%
+1,361
1334
$34K ﹤0.01%
+1,390
1335
$33K ﹤0.01%
1,208
-6,687
1336
$33K ﹤0.01%
11,100
-11,000
1337
$33K ﹤0.01%
2,875
1338
$33K ﹤0.01%
10,000
1339
$33K ﹤0.01%
500
1340
$32K ﹤0.01%
440
+139
1341
$32K ﹤0.01%
+884
1342
$32K ﹤0.01%
223
1343
$32K ﹤0.01%
451
-13,972
1344
$32K ﹤0.01%
188
-1,747
1345
$32K ﹤0.01%
112
-122
1346
$32K ﹤0.01%
5,600
+900
1347
$32K ﹤0.01%
1,189
+1,160
1348
$31K ﹤0.01%
8,000
-21,856
1349
$30K ﹤0.01%
743
-387
1350
$30K ﹤0.01%
4,400
52 53
54
55 56