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
2001
$2K ﹤0.01%
+20
2002
$2K ﹤0.01%
+41
2003
$2K ﹤0.01%
+74
2004
$2K ﹤0.01%
+25
2005
$2K ﹤0.01%
+37
2006
$2K ﹤0.01%
95
2007
$2K ﹤0.01%
102
+52
2008
$2K ﹤0.01%
+95
2009
$2K ﹤0.01%
19
2010
$2K ﹤0.01%
+7
2011
$2K ﹤0.01%
448
+38
2012
$2K ﹤0.01%
254
+139
2013
$2K ﹤0.01%
+109
2014
$2K ﹤0.01%
+157
2015
$2K ﹤0.01%
+276
2016
$2K ﹤0.01%
88
2017
$2K ﹤0.01%
+58
2018
$2K ﹤0.01%
450
+200
2019
$2K ﹤0.01%
+56
2020
$2K ﹤0.01%
102
2021
$2K ﹤0.01%
+64
2022
$2K ﹤0.01%
+142
2023
$2K ﹤0.01%
74
+73
2024
$2K ﹤0.01%
85
+84
2025
$2K ﹤0.01%
+66
79 80
81
82 83