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
1726
$1K ﹤0.01%
118
+49
1727
$1K ﹤0.01%
17
-31
1728
$1K ﹤0.01%
41
-159
1729
$1K ﹤0.01%
500
1730
$1K ﹤0.01%
+43
1731
$1K ﹤0.01%
3,000
1732
$1K ﹤0.01%
40
-722
1733
$1K ﹤0.01%
+62
1734
$1K ﹤0.01%
45
+29
1735
$1K ﹤0.01%
22
-460
1736
$1K ﹤0.01%
30
-2,770
1737
$1K ﹤0.01%
+238
1738
– –
-106
1739
– –
-36
1740
– –
-184
1741
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-473
1742
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-200
1743
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-1,706
1744
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-111
1745
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-21
1746
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-746
1747
– –
-10,400
1748
– –
-400
1749
– –
-26,768
1750
– –
-19,632
68 69
70
71 72