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 22.93%
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
1751
-450
1752
-48
1753
-145
1754
-689
1755
-1,250
1756
-540
1757
-2,900
1758
-975,823
1759
0
1760
0
1761
-163,542
1762
$0 ﹤0.01%
6
1763
-917
1764
-1,200
1765
-19,685
1766
-72
1767
-4,300
1768
-7,156
1769
-60
1770
0
1771
-107,700
1772
-1,429,500
1773
-3,316
1774
-965
1775
-109