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
1376
$25K ﹤0.01%
2,000
1377
$25K ﹤0.01%
756
1378
$25K ﹤0.01%
455
1379
$25K ﹤0.01%
806
-11,794
1380
$25K ﹤0.01%
4,637
-300
1381
$25K ﹤0.01%
1,049
+115
1382
$25K ﹤0.01%
2,400
-800
1383
$24K ﹤0.01%
168
+6
1384
$24K ﹤0.01%
+2,700
1385
$24K ﹤0.01%
1,894
+1,100
1386
$24K ﹤0.01%
860
1387
$23K ﹤0.01%
215
-547
1388
$23K ﹤0.01%
650
+157
1389
$23K ﹤0.01%
214
-11
1390
$23K ﹤0.01%
45
+4
1391
$23K ﹤0.01%
327
-1,261
1392
$22K ﹤0.01%
1,495
-7,521
1393
$22K ﹤0.01%
687
-62
1394
$22K ﹤0.01%
1,538
1395
$22K ﹤0.01%
1,500
1396
$22K ﹤0.01%
99
-92
1397
$22K ﹤0.01%
+780
1398
$22K ﹤0.01%
300
-534
1399
$22K ﹤0.01%
4,100
1400
$21K ﹤0.01%
1,130
-577
54 55
56
57 58