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
1526
$8K ﹤0.01%
171
-2,238
1527
$8K ﹤0.01%
+397
1528
$8K ﹤0.01%
168
-4,868
1529
$8K ﹤0.01%
207
-233
1530
$7K ﹤0.01%
174
-5
1531
$7K ﹤0.01%
897
-21
1532
$7K ﹤0.01%
82
-100
1533
$7K ﹤0.01%
2,000
1534
$7K ﹤0.01%
120
+64
1535
$7K ﹤0.01%
510
-615
1536
$7K ﹤0.01%
1,416
1537
$7K ﹤0.01%
558
+388
1538
$7K ﹤0.01%
432
1539
$7K ﹤0.01%
238
-20
1540
$7K ﹤0.01%
130
-318
1541
$7K ﹤0.01%
57
-1,609
1542
$7K ﹤0.01%
380
1543
$7K ﹤0.01%
378
-40
1544
$7K ﹤0.01%
33
-113
1545
$7K ﹤0.01%
+279
1546
$7K ﹤0.01%
236
1547
$7K ﹤0.01%
+40
1548
$7K ﹤0.01%
66
-58
1549
$7K ﹤0.01%
64
+20
1550
$6K ﹤0.01%
209
+30
60 61
62
63 64