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
1851
– –
-168
1852
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-470
1853
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-312
1854
$0 ﹤0.01%
41,710
1855
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-114
1856
– –
-79
1857
$0 ﹤0.01%
+68
1858
– –
-100
1859
– –
-693
1860
– –
-800
1861
– –
-2,000
1862
– –
-1,752
1863
– –
-7,873
1864
– –
-35,690
1865
– –
-5,733
1866
– –
-448
1867
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-230
1868
– –
-11,600
1869
– –
-310
1870
– –
-5,000
1871
– –
-13,400
1872
– –
-482
1873
– –
0
1874
– –
-904
1875
– –
-3,613
73 74
75
76 77