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
1701
$1K ﹤0.01%
+18
1702
$1K ﹤0.01%
+88
1703
$1K ﹤0.01%
119
1704
$1K ﹤0.01%
7
-11
1705
$1K ﹤0.01%
+26
1706
$1K ﹤0.01%
6
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1707
$1K ﹤0.01%
+72
1708
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25
+2
1709
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1710
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63
1711
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25
-135
1712
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+80
1713
$1K ﹤0.01%
13
-670
1714
$1K ﹤0.01%
32
-3,935
1715
$1K ﹤0.01%
+36
1716
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20
1717
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60
1718
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37
-449
1719
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1720
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16
1721
$1K ﹤0.01%
40
1722
$1K ﹤0.01%
+27
1723
$1K ﹤0.01%
29
-183
1724
$1K ﹤0.01%
1
-46
1725
$1K ﹤0.01%
+44
67 68
69
70 71