Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$353M
3 +$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

1 +$310M
2 +$215M
3 +$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$609K ﹤0.01%
11,372
+1,013
502
$602K ﹤0.01%
2,152
-1,844
503
$600K ﹤0.01%
3,271
+588
504
$596K ﹤0.01%
2,217
+88
505
$589K ﹤0.01%
6,590
506
$587K ﹤0.01%
10,317
-4,501
507
$586K ﹤0.01%
2,380
-289,458
508
$586K ﹤0.01%
14,961
+921
509
$582K ﹤0.01%
30,848
-464
510
$578K ﹤0.01%
36,728
-8,500
511
$576K ﹤0.01%
1,186
-569
512
$572K ﹤0.01%
14,140
+4,665
513
$569K ﹤0.01%
3,022
+100
514
$568K ﹤0.01%
3,890
+146
515
$567K ﹤0.01%
+6,234
516
$567K ﹤0.01%
7,467
-2,987
517
$566K ﹤0.01%
15,032
+2,502
518
$566K ﹤0.01%
7,137
+141
519
$564K ﹤0.01%
40,372
-1,231
520
$560K ﹤0.01%
7,129
+1,391
521
$555K ﹤0.01%
10,812
-360
522
$552K ﹤0.01%
8,930
+1,136
523
$551K ﹤0.01%
8,992
+458
524
$550K ﹤0.01%
6,692
+1,260
525
$546K ﹤0.01%
4,756
-6,000