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
$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
1
$1.67B 5.27%
8,201,250
+32,717
2
$1.26B 3.99%
9,169,100
-130,660
3
$1.18B 3.73%
12,949,508
+2,248,836
4
$934M 2.95%
13,212,780
+934,320
5
$845M 2.67%
11,457,648
+93,169
6
$778M 2.46%
3,428,009
+83,107
7
$675M 2.13%
3,495,669
+81,703
8
$500M 1.58%
21,055,944
+7,164,156
9
$485M 1.53%
2,248,339
-293,787
10
$484M 1.53%
3,089,947
+61,946
11
$461M 1.45%
1,561,932
+148,241
12
$441M 1.39%
7,779,243
+325,862
13
$410M 1.3%
2,427,152
+71,451
14
$394M 1.24%
2,976,928
+73,431
15
$386M 1.22%
3,039,491
+80,814
16
$372M 1.17%
1,026,384
+16,460
17
$367M 1.16%
1,185,472
-24,952
18
$352M 1.11%
3,514,551
+1,394,871
19
$336M 1.06%
3,421,941
+94,890
20
$321M 1.01%
1,283,336
-215,961
21
$313M 0.99%
1,671,602
+117,064
22
$309M 0.98%
2,306,854
+75,696
23
$296M 0.93%
3,148,385
+106,639
24
$267M 0.84%
2,233,099
+435,381
25
$264M 0.83%
1,019,970
+23,216
1
2 3 4 5