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
201
$12.2M 0.05%
242,750
-27,957
202
$11.5M 0.04%
133,893
+16,408
203
$11.3M 0.04%
91,902
+45,839
204
$11M 0.04%
214,426
+1,297
205
$10.9M 0.04%
156,088
-13,147
206
$10.8M 0.04%
368,445
+7,113
207
$9.96M 0.04%
30,155
+30,133
208
$9.89M 0.04%
2,299,533
+855,135
209
$9.4M 0.04%
122,493
+43,437
210
$9.27M 0.04%
203,722
-64,936
211
$8.53M 0.03%
103,673
+16,962
212
$8.5M 0.03%
111,993
+57,528
213
$8.43M 0.03%
75,940
+19,133
214
$8.39M 0.03%
47,554
+35,588
215
$7.98M 0.03%
99,475
+73,457
216
$7.92M 0.03%
151,580
+5,756
217
$7.8M 0.03%
162,757
+116,806
218
$7.5M 0.03%
99,657
+10,672
219
$7.36M 0.03%
138,344
-13,573
220
$7.24M 0.03%
77,113
+64,420
221
$7.21M 0.03%
149,101
+93,496
222
$6.81M 0.03%
232,410
-7,805
223
$6.61M 0.03%
36,763
-10,278
224
$6.55M 0.03%
126,134
-1,674
225
$6.54M 0.03%
69,457
+62,650
7 8
9
10 11