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
151
$40.4M 0.16%
+1,802,000
152
$39.6M 0.15%
417,694
-7,005
153
$37.8M 0.15%
324,771
-89,595
154
$37.7M 0.14%
769,974
+92,347
155
$37.1M 0.14%
514,782
+9,652
156
$36.4M 0.14%
792,780
157
$35.7M 0.14%
103,496
+565
158
$35.6M 0.14%
444,736
+10,847
159
$30.5M 0.12%
182,726
-4,447
160
$30.4M 0.12%
1,643,771
+177,337
161
$28.8M 0.11%
261,403
-1,236,988
162
$26M 0.1%
332,576
+320,364
163
$25.2M 0.1%
488,038
-16,218
164
$24.8M 0.1%
177,226
-27,100
165
$24.5M 0.09%
339,007
-5,572,400
166
$24.4M 0.09%
559,792
-7,868
167
$23.9M 0.09%
326,483
-3,128,243
168
$23.5M 0.09%
162,102
-234,020
169
$22.6M 0.09%
981,804
+114,916
170
$21.9M 0.08%
176,924
+169,354
171
$21.4M 0.08%
190,626
+189,639
172
$20.5M 0.08%
265,121
+31,796
173
$20.4M 0.08%
253,714
+243,199
174
$19.8M 0.08%
305,951
+84,450
175
$19.4M 0.07%
486,307
+27,191
5 6
7
8 9