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
1551
$6K ﹤0.01%
64
1552
$6K ﹤0.01%
110
-900
1553
$6K ﹤0.01%
80
+54
1554
$6K ﹤0.01%
113
-40
1555
$6K ﹤0.01%
684
-1,400
1556
$6K ﹤0.01%
187
1557
$6K ﹤0.01%
310
-98,791
1558
$6K ﹤0.01%
333
-405
1559
$6K ﹤0.01%
+168
1560
$6K ﹤0.01%
200
-309
1561
$6K ﹤0.01%
100
1562
$6K ﹤0.01%
287
+59
1563
$6K ﹤0.01%
+114
1564
$6K ﹤0.01%
+190
1565
$6K ﹤0.01%
285
1566
$6K ﹤0.01%
63
1567
$6K ﹤0.01%
55
+25
1568
$6K ﹤0.01%
74
1569
$6K ﹤0.01%
363
1570
$6K ﹤0.01%
+2,190
1571
$6K ﹤0.01%
253
-931
1572
$6K ﹤0.01%
83
1573
$6K ﹤0.01%
300
1574
$5K ﹤0.01%
+200
1575
$5K ﹤0.01%
117
-1,001
61 62
63
64 65