Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1626
$3K ﹤0.01%
+43
1627
$3K ﹤0.01%
56
-594
1628
$3K ﹤0.01%
31
-224
1629
$3K ﹤0.01%
71
-90
1630
$3K ﹤0.01%
+96
1631
$3K ﹤0.01%
+110
1632
$3K ﹤0.01%
88
1633
$3K ﹤0.01%
+50
1634
$3K ﹤0.01%
70
1635
$3K ﹤0.01%
84
-331
1636
$3K ﹤0.01%
+29
1637
$3K ﹤0.01%
+41
1638
$3K ﹤0.01%
186
1639
$3K ﹤0.01%
31
1640
$3K ﹤0.01%
+320
1641
$3K ﹤0.01%
+110
1642
$3K ﹤0.01%
27
-71
1643
$3K ﹤0.01%
90
-73
1644
$3K ﹤0.01%
58
-84
1645
$3K ﹤0.01%
+46
1646
$3K ﹤0.01%
+90
1647
$3K ﹤0.01%
208
1648
$2K ﹤0.01%
43
-247
1649
$2K ﹤0.01%
308
1650
$2K ﹤0.01%
74
-96
64 65
66
67 68