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
1926
– –
-105
1927
– –
-93
1928
– –
-520
1929
– –
-6,666
1930
– –
-12,128
1931
– –
-708
1932
– –
-21,000
1933
– –
-68,080
1934
– –
-4,930
1935
– –
-15,600
1936
– –
-2,400
1937
– –
-5,000
1938
– –
-243
1939
– –
-46
1940
– –
-680
1941
– –
-527
1942
– –
-587
1943
– –
-168
1944
– –
-6,200
1945
– –
-26
1946
– –
-2,900
1947
– –
-83
1948
– –
-352
1949
– –
-119
1950
– –
-20
76 77
78
79 80