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
1876
– –
-59
1877
– –
-353
1878
– –
-1,338
1879
– –
-155
1880
– –
-550
1881
– –
-6,200
1882
– –
-164
1883
– –
-1,146
1884
– –
-15,765
1885
– –
0
1886
– –
-20
1887
– –
-289
1888
– –
-4,352
1889
– –
-29,500
1890
– –
-997
1891
– –
-380
1892
– –
-105
1893
– –
-93
1894
– –
-520
1895
– –
-6,666
1896
– –
-12,128
1897
– –
-708
1898
– –
-21,000
1899
– –
-68,080
1900
– –
-4,930
74 75
76
77 78