Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$955M 3.67%
8,101,416
+1,816,808
2
$781M 3%
8,766,080
-331,520
3
$655M 2.52%
11,165,680
+236,980
4
$444M 1.7%
2,841,946
+85,418
5
$430M 1.65%
9,053,788
-1,399,080
6
$415M 1.6%
3,917,006
+1,134,601
7
$383M 1.47%
1,549,710
+608,580
8
$381M 1.46%
4,686,835
+465,004
9
$377M 1.45%
3,074,880
-20,117
10
$368M 1.41%
9,139,643
+37,670
11
$362M 1.39%
5,428,173
-315,095
12
$340M 1.31%
2,907,421
-144,920
13
$331M 1.27%
1,987,485
+1,467,814
14
$307M 1.18%
1,600,867
+2,101
15
$306M 1.17%
11,076,573
+8,559,802
16
$306M 1.17%
2,751,715
+282,419
17
$305M 1.17%
1,072,218
-160,810
18
$297M 1.14%
2,952,457
-29,994
19
$280M 1.08%
160,484
-55,100
20
$264M 1.01%
5,228,496
+11,016
21
$260M 1%
1,852,839
+4,808
22
$259M 0.99%
1,312,019
+22,143
23
$259M 0.99%
944,426
-360,811
24
$245M 0.94%
817,443
+115,420
25
$243M 0.93%
1,336,935
+22,574
1
2 3 4 5