Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

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
1476
$11K ﹤0.01%
700
-6,800
1477
$11K ﹤0.01%
181
-84
1478
$11K ﹤0.01%
305
-185
1479
$11K ﹤0.01%
659
-2,870
1480
$11K ﹤0.01%
219
1481
$11K ﹤0.01%
126
+78
1482
$11K ﹤0.01%
125
-610
1483
$11K ﹤0.01%
100
-122
1484
$11K ﹤0.01%
237
-60
1485
$11K ﹤0.01%
600
1486
$11K ﹤0.01%
426
+326
1487
$11K ﹤0.01%
12
+2
1488
$10K ﹤0.01%
90
-21
1489
$10K ﹤0.01%
243
-5,978
1490
$10K ﹤0.01%
605
-1,331
1491
$10K ﹤0.01%
441
+76
1492
$10K ﹤0.01%
192
-122
1493
$10K ﹤0.01%
393
+43
1494
$10K ﹤0.01%
333
-639
1495
$10K ﹤0.01%
+460
1496
$10K ﹤0.01%
207
+83
1497
$10K ﹤0.01%
79
-3
1498
$10K ﹤0.01%
481
-4,741
1499
$10K ﹤0.01%
205
1500
$9K ﹤0.01%
342
-293
58 59
60
61 62