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
176
$19.4M 0.07%
668,244
+171,184
177
$19.3M 0.07%
21,918
+5,306
178
$19M 0.07%
203,691
+202,019
179
$17.6M 0.07%
293,424
-9,004
180
$17.4M 0.07%
380,132
+1,542
181
$17.4M 0.07%
728,824
+193,318
182
$17.4M 0.07%
182,848
+947
183
$17M 0.07%
922,847
+96,655
184
$16.6M 0.06%
459,127
+127,482
185
$16.4M 0.06%
215,359
+31,810
186
$16.3M 0.06%
212,754
+18,670
187
$15.7M 0.06%
181,519
+76,647
188
$15.2M 0.06%
757,426
-25,087
189
$15.2M 0.06%
257,540
-5,420
190
$15M 0.06%
176,318
-4,041
191
$14.7M 0.06%
711,831
+117,080
192
$13.4M 0.05%
331,097
-936,087
193
$13.4M 0.05%
682,736
-81,727
194
$13.3M 0.05%
463,051
+141,133
195
$13.1M 0.05%
343,882
+42,453
196
$12.8M 0.05%
720,327
+84,984
197
$12.8M 0.05%
210,425
+13,665
198
$12.5M 0.05%
460,899
+58,745
199
$12.3M 0.05%
80,567
+5,910
200
$12.2M 0.05%
147,359
+137,822
6 7
8
9 10