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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$334M
3
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
+$205M
2
+$175M
3
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.4M 0.17%
245,638
-99,956
152
$80.5M 0.17%
174,888
+1,715
153
$80.4M 0.17%
409,457
+73,394
154
$79.4M 0.17%
196,041
-151,202
155
$78.2M 0.17%
166,176
+163,430
156
$78.1M 0.17%
1,126,704
-22,635
157
$77.5M 0.16%
2,848,463
-8,643
158
$76.6M 0.16%
3,016,054
-880
159
$76.5M 0.16%
1,318,525
+14,996
160
$75.9M 0.16%
685,130
+12,400
161
$73.1M 0.16%
206,705
+6,571
162
$72M 0.15%
1,115,259
-181,012
163
$71.7M 0.15%
719,192
+4,808
164
$69.6M 0.15%
488,200
+356,377
165
$69.2M 0.15%
2,279,964
+10,578
166
$65.4M 0.14%
576,605
+13,005
167
$65.1M 0.14%
580,211
+6,198
168
$64.9M 0.14%
324,848
+314,390
169
$64.7M 0.14%
263,011
-226,599
170
$63.6M 0.14%
361,448
+8,046
171
$62.6M 0.13%
320,986
+110,768
172
$61.2M 0.13%
345,974
-117,042
173
$60.8M 0.13%
929,511
+928,400
174
$60.8M 0.13%
930,438
+18,475
175
$60.4M 0.13%
1,732,118
+59,428
5 6
7
8 9