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
1676
$2K ﹤0.01%
89
-1,711
1677
$2K ﹤0.01%
33
-377
1678
$2K ﹤0.01%
12
-130
1679
$2K ﹤0.01%
250
-661
1680
$2K ﹤0.01%
14
-25
1681
$2K ﹤0.01%
+10
1682
$2K ﹤0.01%
83
-595
1683
$2K ﹤0.01%
150
-13
1684
$2K ﹤0.01%
26
-25
1685
$2K ﹤0.01%
+45
1686
$2K ﹤0.01%
57
1687
$2K ﹤0.01%
+38
1688
$2K ﹤0.01%
800
1689
$2K ﹤0.01%
+72
1690
$2K ﹤0.01%
+91
1691
$2K ﹤0.01%
+1
1692
$1K ﹤0.01%
45
+29
1693
$1K ﹤0.01%
22
-460
1694
$1K ﹤0.01%
30
-2,770
1695
$1K ﹤0.01%
22
1696
$1K ﹤0.01%
215
-2,285
1697
$1K ﹤0.01%
29
-5
1698
$1K ﹤0.01%
13
-256
1699
$1K ﹤0.01%
9
-201
1700
$1K ﹤0.01%
42
-256
66 67
68
69 70