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
1501
$9K ﹤0.01%
212
+86
1502
$9K ﹤0.01%
2,824
-15,587
1503
$9K ﹤0.01%
342
-293
1504
$9K ﹤0.01%
850
-820
1505
$9K ﹤0.01%
705
-6,281
1506
$9K ﹤0.01%
611
1507
$9K ﹤0.01%
216
1508
$9K ﹤0.01%
326
1509
$9K ﹤0.01%
180
+139
1510
$9K ﹤0.01%
1,375
-28
1511
$9K ﹤0.01%
1,000
-5,800
1512
$8K ﹤0.01%
168
1513
$8K ﹤0.01%
172
-463
1514
$8K ﹤0.01%
285
-8,256
1515
$8K ﹤0.01%
198
-1,669
1516
$8K ﹤0.01%
100
1517
$8K ﹤0.01%
129
1518
$8K ﹤0.01%
53
1519
$8K ﹤0.01%
99
-609
1520
$8K ﹤0.01%
292
-1,287
1521
$8K ﹤0.01%
433
1522
$8K ﹤0.01%
160
-3,768
1523
$8K ﹤0.01%
75
1524
$8K ﹤0.01%
1,240
1525
$8K ﹤0.01%
101
59 60
61
62 63