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
1826
– –
-52,936
1827
– –
-79,147
1828
– –
-892
1829
– –
-675
1830
– –
-34,386
1831
– –
-85,268
1832
– –
-11,000
1833
– –
-6,076
1834
– –
-9,000
1835
– –
-8,000
1836
– –
-29,900
1837
– –
-7,266
1838
– –
-3,120
1839
– –
-41,393
1840
– –
-30
1841
$0 ﹤0.01%
192
1842
– –
-339
1843
– –
-195
1844
– –
-168
1845
– –
-470
1846
– –
-312
1847
– –
-166
1848
– –
-241
1849
– –
-2,956
1850
– –
-23,400
72 73
74
75 76