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
1401
$21K ﹤0.01%
850
1402
$21K ﹤0.01%
595
+59
1403
$21K ﹤0.01%
1,140
-1,500
1404
$21K ﹤0.01%
147
1405
$21K ﹤0.01%
819
+71
1406
$20K ﹤0.01%
258
+78
1407
$20K ﹤0.01%
2,000
-6,500
1408
$20K ﹤0.01%
2,000
1409
$20K ﹤0.01%
+332
1410
$20K ﹤0.01%
+120
1411
$20K ﹤0.01%
745
-2,331
1412
$20K ﹤0.01%
1,200
1413
$20K ﹤0.01%
1,002
-2,358
1414
$20K ﹤0.01%
157
+30
1415
$20K ﹤0.01%
375
-4,755
1416
$20K ﹤0.01%
+1,500
1417
$20K ﹤0.01%
357
1418
$19K ﹤0.01%
+626
1419
$19K ﹤0.01%
1,273
-51
1420
$19K ﹤0.01%
345
-1,570
1421
$19K ﹤0.01%
303
-593
1422
$19K ﹤0.01%
522
1423
$19K ﹤0.01%
3,986
-10,885
1424
$19K ﹤0.01%
346
1425
$18K ﹤0.01%
330
-114,915
55 56
57
58 59