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
1801
– –
-292
1802
– –
-434
1803
– –
-460
1804
– –
-99
1805
– –
-835
1806
– –
-1,415
1807
$0 ﹤0.01%
+7
1808
– –
-372
1809
– –
-480
1810
– –
-500
1811
– –
-225
1812
– –
-25,800
1813
– –
-99,400
1814
– –
-4,000
1815
$0 ﹤0.01%
97
1816
– –
-6,400
1817
– –
-100
1818
– –
-3,500
1819
$0 ﹤0.01%
+100
1820
– –
-100
1821
– –
-83,615
1822
– –
-81
1823
– –
-1,738
1824
– –
-44,100
1825
– –
-11,900
71 72
73
74 75