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
– –
-1,633
2077
– –
-500
2078
– –
-18
2079
– –
-904
2080
– –
-3,613
2081
– –
-12,000
2082
$0 ﹤0.01%
1
2083
– –
-721
2084
– –
-89
2085
– –
-30
2086
– –
-35
2087
– –
-1,808
2088
– –
-118
2089
– –
-3,018
2090
– –
-359
2091
– –
-846
2092
– –
-1,015
2093
– –
-250
2094
– –
-333
2095
– –
-4,290
2096
– –
-488
2097
– –
-296
2098
– –
-6,544
2099
– –
-43,919
2100
– –
-1,500
81 82 83
84
85