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
1501
$9K ﹤0.01%
595
-2,396
1502
$9K ﹤0.01%
4,000
1503
$9K ﹤0.01%
+172
1504
$9K ﹤0.01%
600
1505
$9K ﹤0.01%
500
1506
$9K ﹤0.01%
40
1507
$9K ﹤0.01%
10
-225
1508
$9K ﹤0.01%
71
-121
1509
$8K ﹤0.01%
517
-1,136
1510
$8K ﹤0.01%
149
-203
1511
$8K ﹤0.01%
+770
1512
$8K ﹤0.01%
+312
1513
$8K ﹤0.01%
175
1514
$8K ﹤0.01%
+150
1515
$8K ﹤0.01%
1,240
1516
$8K ﹤0.01%
3,284
1517
$7K ﹤0.01%
64
+42
1518
$7K ﹤0.01%
+937
1519
$7K ﹤0.01%
117
-650
1520
$7K ﹤0.01%
+235
1521
$7K ﹤0.01%
130
1522
$7K ﹤0.01%
3,825
1523
$7K ﹤0.01%
130
-15
1524
$7K ﹤0.01%
1,075
1525
$7K ﹤0.01%
+79
59 60
61
62 63