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
1651
$2K ﹤0.01%
29
-54
1652
$2K ﹤0.01%
+116
1653
$2K ﹤0.01%
+15
1654
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43
-247
1655
$2K ﹤0.01%
308
1656
$2K ﹤0.01%
46
+1
1657
$2K ﹤0.01%
89
-1,711
1658
$2K ﹤0.01%
74
-96
1659
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+71
1660
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+73
1661
$2K ﹤0.01%
132
-687
1662
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33
-377
1663
$2K ﹤0.01%
12
-130
1664
$2K ﹤0.01%
250
-661
1665
$2K ﹤0.01%
14
-25
1666
$2K ﹤0.01%
39
-264
1667
$2K ﹤0.01%
+44
1668
$2K ﹤0.01%
+140
1669
$2K ﹤0.01%
245
1670
$2K ﹤0.01%
24
-10,508
1671
$2K ﹤0.01%
+10
1672
$2K ﹤0.01%
150
-13
1673
$2K ﹤0.01%
+45
1674
$2K ﹤0.01%
296
+65
1675
$2K ﹤0.01%
+138
65 66
67
68 69