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
1576
$5K ﹤0.01%
50
-33
1577
$5K ﹤0.01%
215
1578
$5K ﹤0.01%
+2
1579
$5K ﹤0.01%
94
1580
$5K ﹤0.01%
686
-8,180
1581
$5K ﹤0.01%
284
1582
$5K ﹤0.01%
117
-5,463
1583
$5K ﹤0.01%
260
1584
$5K ﹤0.01%
400
1585
$5K ﹤0.01%
108
+3
1586
$5K ﹤0.01%
+60
1587
$5K ﹤0.01%
+138
1588
$5K ﹤0.01%
66
-8
1589
$5K ﹤0.01%
1,218
-4,446
1590
$5K ﹤0.01%
1,000
1591
$5K ﹤0.01%
772
-1,430
1592
$5K ﹤0.01%
216
1593
$5K ﹤0.01%
47
-13
1594
$5K ﹤0.01%
257
1595
$5K ﹤0.01%
248
-79,032
1596
$5K ﹤0.01%
159
1597
$5K ﹤0.01%
93
+10
1598
$5K ﹤0.01%
82
-51
1599
$5K ﹤0.01%
102
1600
$5K ﹤0.01%
1,800
-17,788
62 63
64
65 66