Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

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
1601
$5K ﹤0.01%
450
-626
1602
$5K ﹤0.01%
60
-17,418
1603
$5K ﹤0.01%
280
1604
$4K ﹤0.01%
+68
1605
$4K ﹤0.01%
+90
1606
$4K ﹤0.01%
26
1607
$4K ﹤0.01%
+80
1608
$4K ﹤0.01%
90
-135
1609
$4K ﹤0.01%
203
1610
$4K ﹤0.01%
169
-220
1611
$4K ﹤0.01%
+31
1612
$4K ﹤0.01%
200
-4,660
1613
$4K ﹤0.01%
+180
1614
$4K ﹤0.01%
+65
1615
$4K ﹤0.01%
76
-79
1616
$4K ﹤0.01%
123
-280
1617
$4K ﹤0.01%
7
-52
1618
$4K ﹤0.01%
250
-86
1619
$4K ﹤0.01%
49
1620
$4K ﹤0.01%
130
1621
$4K ﹤0.01%
80
-422
1622
$4K ﹤0.01%
100
+81
1623
$4K ﹤0.01%
221
1624
$4K ﹤0.01%
120
-68
1625
$4K ﹤0.01%
22
+1
63 64
65
66 67