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
126
$63.7M 0.24%
3,501,142
+556,139
127
$62.4M 0.24%
492,013
+491,458
128
$60.4M 0.23%
318,131
+34,442
129
$58.1M 0.22%
506,122
+159,450
130
$56.4M 0.22%
701,345
+139,151
131
$53.9M 0.21%
388,159
-2,532
132
$53.1M 0.2%
419,715
-148,295
133
$51.4M 0.2%
1,768,479
+198,370
134
$51.2M 0.2%
2,842,665
+237,630
135
$50.3M 0.19%
285,548
+37,419
136
$49.7M 0.19%
1,119,475
+146,252
137
$49.3M 0.19%
556,280
+57,996
138
$49.2M 0.19%
306,051
-37,757
139
$48.6M 0.19%
468,705
+13,075
140
$47.2M 0.18%
408,389
-2,436,830
141
$47.1M 0.18%
1,441,340
+124,701
142
$47.1M 0.18%
572,402
+141,869
143
$46.6M 0.18%
1,229,670
-7,100
144
$46.1M 0.18%
242,855
+7,251
145
$44.5M 0.17%
828,664
+633,015
146
$44.5M 0.17%
842,893
+45
147
$43.7M 0.17%
114,654
-6,403
148
$43.5M 0.17%
1,254,383
+5,994
149
$43.5M 0.17%
899,516
+13,024
150
$40.8M 0.16%
321,656
+8,904
4 5
6
7 8