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
1426
$18K ﹤0.01%
600
1427
$18K ﹤0.01%
42
-22
1428
$18K ﹤0.01%
121
+92
1429
$18K ﹤0.01%
232
-56
1430
$17K ﹤0.01%
1,492
+985
1431
$17K ﹤0.01%
1,000
1432
$17K ﹤0.01%
+450
1433
$17K ﹤0.01%
321
1434
$17K ﹤0.01%
20
1435
$17K ﹤0.01%
427
-2,876
1436
$16K ﹤0.01%
340
-269
1437
$16K ﹤0.01%
200
1438
$16K ﹤0.01%
3,818
1439
$16K ﹤0.01%
623
-390
1440
$15K ﹤0.01%
1,056
-294
1441
$15K ﹤0.01%
609
-97
1442
$15K ﹤0.01%
519
+83
1443
$15K ﹤0.01%
134
-18,670
1444
$15K ﹤0.01%
437
1445
$15K ﹤0.01%
1,000
1446
$14K ﹤0.01%
381
-500
1447
$14K ﹤0.01%
369
-688
1448
$14K ﹤0.01%
100
-47
1449
$14K ﹤0.01%
295
+30
1450
$14K ﹤0.01%
1,231
+49
56 57
58
59 60