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
2076
– –
-13,200
2077
– –
-236
2078
– –
-790
2079
– –
-8
2080
– –
-390
2081
– –
-1,215
2082
– –
-524
2083
– –
-22,800
2084
– –
-2,502
2085
– –
-10,897
2086
– –
-70
2087
– –
-6,641
2088
– –
-809
2089
– –
-5,000
2090
– –
-238
2091
– –
-4,898
2092
– –
-1,563
2093
– –
-15,393
2094
– –
-602
2095
– –
-106
2096
– –
-889
2097
– –
-1,000
2098
– –
-81
2099
– –
-866
2100
– –
-589
81 82 83
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