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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$195M
3
+$170M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$143M
5
APD icon
Air Products & Chemicals
APD
+$143M

Top Sells

1
+$283M
2
+$141M
3
+$141M
4
RTX icon
RTX Corp
RTX
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.1M 0.19%
164,064
+4,627
127
$58.9M 0.19%
190,851
-138,889
128
$58.1M 0.18%
448,128
-11,108
129
$56.5M 0.18%
90,645
+2,558
130
$56.5M 0.18%
214,883
-1,834
131
$56.5M 0.18%
+2,025,000
132
$56.1M 0.18%
880,964
+14,494
133
$55.9M 0.18%
643,341
+3,133
134
$55.6M 0.18%
443,540
-15,000
135
$53.7M 0.17%
866,368
+3,536
136
$53.5M 0.17%
+950,000
137
$52.6M 0.17%
693,198
+20,226
138
$50.3M 0.16%
686,474
+2,594
139
$49.3M 0.16%
712,935
-39,927
140
$48.4M 0.15%
582,758
+66,229
141
$48.2M 0.15%
341,157
+13,339
142
$46.6M 0.15%
151,687
+4,199
143
$46.4M 0.15%
525,214
+13,983
144
$46M 0.15%
182,676
145
$45.8M 0.14%
232,237
146
$45.4M 0.14%
518,641
+2,742
147
$43.2M 0.14%
1,708,345
+759,438
148
$42M 0.13%
153,128
+4,807
149
$41.4M 0.13%
+408,796
150
$41.1M 0.13%
559,144
+16,269
4 5
6
7 8