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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$195M
3 +$170M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$143M
5
APD icon
Air Products & Chemicals
APD
+$143M

Top Sells

1 +$283M
2 +$141M
3 +$141M
4
RTX icon
RTX Corp
RTX
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-28,583
1677
-189
1678
-187
1679
-260
1680
-155
1681
$0 ﹤0.01%
+9
1682
-3,300
1683
-221
1684
-285
1685
-2,000
1686
-253,535
1687
-867
1688
-57,000
1689
-45
1690
-288
1691
-2,100
1692
-3,700
1693
-123
1694
-29,200
1695
$0 ﹤0.01%
20
1696
-16,190
1697
-2,898
1698
-14,800
1699
$0 ﹤0.01%
60
-94,800
1700
-1,930