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
1626
$3K ﹤0.01%
+43
1627
$3K ﹤0.01%
186
1628
$3K ﹤0.01%
31
1629
$3K ﹤0.01%
+320
1630
$3K ﹤0.01%
56
-594
1631
$3K ﹤0.01%
31
-224
1632
$3K ﹤0.01%
71
-90
1633
$3K ﹤0.01%
+96
1634
$3K ﹤0.01%
+110
1635
$3K ﹤0.01%
+110
1636
$3K ﹤0.01%
27
-71
1637
$3K ﹤0.01%
90
-73
1638
$3K ﹤0.01%
58
-84
1639
$3K ﹤0.01%
88
1640
$3K ﹤0.01%
+50
1641
$3K ﹤0.01%
70
1642
$3K ﹤0.01%
+46
1643
$3K ﹤0.01%
+90
1644
$3K ﹤0.01%
208
1645
$3K ﹤0.01%
84
-331
1646
$3K ﹤0.01%
+29
1647
$3K ﹤0.01%
+41
1648
$2K ﹤0.01%
43
-247
1649
$2K ﹤0.01%
308
1650
$2K ﹤0.01%
46
+1
64 65
66
67 68