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
1676
$2K ﹤0.01%
25
-109
1677
$2K ﹤0.01%
+191
1678
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57
1679
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+38
1680
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29
-54
1681
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+116
1682
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+15
1683
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+90
1684
$2K ﹤0.01%
+39
1685
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+83
1686
$2K ﹤0.01%
50
1687
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407
1688
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800
1689
$2K ﹤0.01%
+72
1690
$2K ﹤0.01%
+91
1691
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+1
1692
$1K ﹤0.01%
22
1693
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+48
1694
$1K ﹤0.01%
+22
1695
$1K ﹤0.01%
215
-2,285
1696
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29
-5
1697
$1K ﹤0.01%
+18
1698
$1K ﹤0.01%
13
-256
1699
$1K ﹤0.01%
9
-201
1700
$1K ﹤0.01%
42
-256
66 67
68
69 70