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
201
$31.5M 0.07%
495,830
-67,300
202
$29.2M 0.06%
62,314
+5,299
203
$28.3M 0.06%
3,585,379
204
$26.4M 0.06%
205,931
+11,206
205
$25.7M 0.05%
116,822
+709
206
$25.3M 0.05%
1,078,708
207
$23.3M 0.05%
45
-8
208
$22.6M 0.05%
116,455
-3,091
209
$22.6M 0.05%
125,472
+10,984
210
$21.6M 0.05%
1,277,637
+15,961
211
$21.5M 0.05%
111,961
+5,282
212
$21.4M 0.05%
377,874
-5,383
213
$19.9M 0.04%
192,904
-4,724
214
$19.6M 0.04%
202,593
+3,300
215
$19.4M 0.04%
355,933
+15,833
216
$18.5M 0.04%
370,765
+53,150
217
$18.1M 0.04%
98,458
+7,004
218
$18.1M 0.04%
37,800
-7,408
219
$17.4M 0.04%
119,856
-5,909
220
$17.1M 0.04%
346,337
+31,482
221
$17M 0.04%
114,465
-1,920
222
$16.8M 0.04%
171,380
-1,944
223
$16.6M 0.04%
243,774
-501
224
$16.3M 0.03%
275,891
+12,766
225
$16.3M 0.03%
305,701
+14,693
7 8
9
10 11