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
1651
$2K ﹤0.01%
43
-247
1652
$2K ﹤0.01%
308
1653
$2K ﹤0.01%
46
+1
1654
$2K ﹤0.01%
89
-1,711
1655
$2K ﹤0.01%
74
-96
1656
$2K ﹤0.01%
+71
1657
$2K ﹤0.01%
+73
1658
$2K ﹤0.01%
132
-687
1659
$2K ﹤0.01%
33
-377
1660
$2K ﹤0.01%
12
-130
1661
$2K ﹤0.01%
250
-661
1662
$2K ﹤0.01%
14
-25
1663
$2K ﹤0.01%
39
-264
1664
$2K ﹤0.01%
+44
1665
$2K ﹤0.01%
+140
1666
$2K ﹤0.01%
245
1667
$2K ﹤0.01%
24
-10,508
1668
$2K ﹤0.01%
+10
1669
$2K ﹤0.01%
150
-13
1670
$2K ﹤0.01%
+45
1671
$2K ﹤0.01%
296
+65
1672
$2K ﹤0.01%
+138
1673
$2K ﹤0.01%
73
1674
$2K ﹤0.01%
116
1675
$2K ﹤0.01%
+58
65 66
67
68 69