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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$334M
3 +$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1 +$205M
2 +$175M
3 +$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$59.8M 0.13%
719,015
+32,646
177
$58.9M 0.12%
576,504
+12,764
178
$57.9M 0.12%
+5,091,215
179
$57.3M 0.12%
858,564
+507
180
$57.2M 0.12%
341,000
+5,987
181
$55.6M 0.12%
222,582
+3,202
182
$55.4M 0.12%
1,476,312
-8,808
183
$54.9M 0.12%
824,414
+10,489
184
$54.3M 0.12%
191,778
+17,922
185
$52.2M 0.11%
517,281
-1,973
186
$51.9M 0.11%
678,514
+12,325
187
$51.5M 0.11%
311,637
188
$50.3M 0.11%
569,867
-10,101
189
$49.3M 0.1%
518,000
190
$47.4M 0.1%
359,103
+11,782
191
$46M 0.1%
430,735
-79,986
192
$44.3M 0.09%
174,181
193
$42.1M 0.09%
234,726
+214,797
194
$42.1M 0.09%
190,995
-8,249
195
$41.9M 0.09%
295,843
+10,729
196
$41.4M 0.09%
397,102
+7,292
197
$40.6M 0.09%
423,057
-53,378
198
$39.4M 0.08%
418,108
-213,635
199
$39.3M 0.08%
197,494
+417
200
$33M 0.07%
232,172
+34,232