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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$195M
3
+$170M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$143M
5
APD icon
Air Products & Chemicals
APD
+$143M

Top Sells

1
+$283M
2
+$141M
3
+$141M
4
RTX icon
RTX Corp
RTX
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7M 0.05%
344,231
+21,921
202
$15.6M 0.05%
197,848
+7,168
203
$15.6M 0.05%
348,343
+32,550
204
$15.1M 0.05%
103,833
+1,822
205
$14.9M 0.05%
171,579
+14,973
206
$14.7M 0.05%
239,010
+154,838
207
$14.7M 0.05%
208,407
+3,099
208
$14.5M 0.05%
231,938
+14,489
209
$14.5M 0.05%
149,080
+1,431
210
$14.3M 0.05%
106,760
211
$14.2M 0.04%
239,947
+6,915
212
$14M 0.04%
239,862
+14,443
213
$14M 0.04%
233,884
+44,082
214
$13.6M 0.04%
519,828
+19,010
215
$13.6M 0.04%
365,085
+85,617
216
$13.6M 0.04%
236,629
217
$13.6M 0.04%
261,396
+22,371
218
$13.6M 0.04%
1,402,690
+449,134
219
$13.5M 0.04%
13,690
+327
220
$13.5M 0.04%
1,163,741
+930,496
221
$13.4M 0.04%
482,115
+60,625
222
$13.3M 0.04%
174,128
+5,553
223
$13.3M 0.04%
178,893
-562
224
$13.1M 0.04%
77,075
+18,861
225
$13M 0.04%
379,140
-1,967
7 8
9
10 11