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