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
1901
– –
-15,600
1902
– –
-2,400
1903
– –
-5,000
1904
– –
-243
1905
– –
-46
1906
– –
-680
1907
– –
-527
1908
– –
-587
1909
– –
-168
1910
– –
-6,200
1911
– –
-26
1912
– –
-2,900
1913
– –
-83
1914
– –
-352
1915
– –
-119
1916
– –
-20
1917
– –
-1,988
1918
– –
-7,659
1919
– –
-334
1920
– –
-1,260
1921
– –
-416
1922
– –
-217
1923
– –
-187,485
1924
– –
-44,400
1925
– –
-1,400
75 76
77
78 79