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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$334M
3
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
+$205M
2
+$175M
3
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105M 0.22%
940,738
+934,056
127
$103M 0.22%
2,564,240
-230
128
$102M 0.22%
406,929
-70,892
129
$102M 0.22%
2,446,395
+38,535
130
$102M 0.22%
2,846,650
131
$100M 0.21%
875,167
+7,667
132
$100M 0.21%
515,552
-900,529
133
$99.7M 0.21%
902,096
+90,397
134
$98.2M 0.21%
3,162,837
+445,710
135
$97.7M 0.21%
846,000
+3,210
136
$97M 0.21%
1,100,679
+16,789
137
$94.1M 0.2%
949,829
+58
138
$93.5M 0.2%
846,878
+13,447
139
$92.1M 0.2%
1,628,820
+8,830
140
$90.8M 0.19%
1,028,823
+6,434
141
$90.3M 0.19%
1,290,774
+1,246,448
142
$87.5M 0.19%
397,957
-379
143
$85.4M 0.18%
542,588
-184,888
144
$85.3M 0.18%
914,312
+913,189
145
$85.1M 0.18%
2,092,139
+5,866
146
$84.1M 0.18%
2,101,742
+11,661
147
$84M 0.18%
652,303
148
$83.3M 0.18%
514,769
+7,444
149
$82.4M 0.17%
1,575,525
+730
150
$82.3M 0.17%
478,191
-706,043
4 5
6
7 8