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
1451
$14K ﹤0.01%
313
-116
1452
$14K ﹤0.01%
1,204
-521
1453
$14K ﹤0.01%
798
-3,264
1454
$14K ﹤0.01%
19
+5
1455
$14K ﹤0.01%
493
-548
1456
$13K ﹤0.01%
379
-486
1457
$13K ﹤0.01%
5,000
-200,000
1458
$13K ﹤0.01%
475
+377
1459
$13K ﹤0.01%
298
+88
1460
$13K ﹤0.01%
784
-256
1461
$13K ﹤0.01%
115
+13
1462
$13K ﹤0.01%
100
1463
$12K ﹤0.01%
360
-232
1464
$12K ﹤0.01%
175
-67
1465
$12K ﹤0.01%
291
-202
1466
$12K ﹤0.01%
4,000
1467
$12K ﹤0.01%
+282
1468
$12K ﹤0.01%
166
1469
$12K ﹤0.01%
1,165
+90
1470
$12K ﹤0.01%
250
-3,350
1471
$11K ﹤0.01%
469
-89
1472
$11K ﹤0.01%
126
+78
1473
$11K ﹤0.01%
125
-610
1474
$11K ﹤0.01%
700
-6,800
1475
$11K ﹤0.01%
181
-84
57 58
59
60 61