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
$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
Financial Select Sector SPDR Fund
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
1
$2.76B 5.86%
8,106,418
+7,382
2
$2.65B 5.62%
13,653,388
+197,515
3
$1.31B 2.79%
10,070,380
+61,398
4
$1.25B 2.65%
10,330,856
-95,249
5
$1.02B 2.17%
4,300,609
+131,162
6
$990M 2.1%
23,392,850
+2,197,590
7
$946M 2.01%
6,506,783
+435,883
8
$920M 1.95%
7,723,188
+33,605
9
$718M 1.52%
4,563,316
+251,659
10
$673M 1.43%
35,748,000
+35,732,207
11
$640M 1.36%
1,331,572
-193,255
12
$607M 1.29%
3,156,220
+90,569
13
$583M 1.24%
2,030,561
+127,097
14
$542M 1.15%
7,310,428
+1,267,640
15
$525M 1.11%
1,178,939
+2,955
16
$483M 1.03%
1,205,861
+92,101
17
$476M 1.01%
883,699
+45,584
18
$455M 0.97%
15,853,037
-7,127,941
19
$448M 0.95%
858,701
+83,671
20
$440M 0.93%
8,393,325
+426,768
21
$436M 0.92%
3,282,262
+744,501
22
$430M 0.91%
2,022,109
+338,093
23
$381M 0.81%
1,298,179
-8,770
24
$380M 0.81%
8,340,768
-38,350
25
$368M 0.78%
4,555,763
+938,973
1
2 3 4 5