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
1351
$30K ﹤0.01%
2,855
-3,975
1352
$29K ﹤0.01%
855
1353
$29K ﹤0.01%
2,408
-4,777
1354
$29K ﹤0.01%
726
+30
1355
$29K ﹤0.01%
2,948
+448
1356
$29K ﹤0.01%
895
-4,972
1357
$29K ﹤0.01%
+1,146
1358
$29K ﹤0.01%
930
1359
$28K ﹤0.01%
300
+144
1360
$28K ﹤0.01%
1,894
1361
$28K ﹤0.01%
4,860
-6,306
1362
$28K ﹤0.01%
167
-353
1363
$28K ﹤0.01%
319
1364
$28K ﹤0.01%
1,860
1365
$27K ﹤0.01%
561
1366
$27K ﹤0.01%
851
-2,099
1367
$26K ﹤0.01%
395
1368
$26K ﹤0.01%
2,300
-700
1369
$26K ﹤0.01%
1,076
1370
$26K ﹤0.01%
569
+187
1371
$26K ﹤0.01%
150
-174
1372
$26K ﹤0.01%
750
-1,850
1373
$26K ﹤0.01%
550
-6,050
1374
$25K ﹤0.01%
604
-3,169
1375
$25K ﹤0.01%
1,290
53 54
55
56 57