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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.3M ﹤0.01%
38,199
+1,555
577
$1.29M ﹤0.01%
11,589
+2,176
578
$1.29M ﹤0.01%
48,867
-13,000
579
$1.28M ﹤0.01%
68,901
+91
580
$1.26M ﹤0.01%
11,808
581
$1.26M ﹤0.01%
5,436
+4,318
582
$1.25M ﹤0.01%
12,019
+5,026
583
$1.24M ﹤0.01%
29,217
+6,785
584
$1.24M ﹤0.01%
7,193
-1,764
585
$1.23M ﹤0.01%
26,170
+7,323
586
$1.23M ﹤0.01%
18,144
+7,397
587
$1.22M ﹤0.01%
16,527
+4,875
588
$1.22M ﹤0.01%
3,451
+1,067
589
$1.21M ﹤0.01%
15,606
+6,661
590
$1.21M ﹤0.01%
17,100
591
$1.21M ﹤0.01%
4,983
-981
592
$1.21M ﹤0.01%
15,435
593
$1.2M ﹤0.01%
29,884
+12,625
594
$1.19M ﹤0.01%
7,171
+2,080
595
$1.18M ﹤0.01%
6,312
+707
596
$1.17M ﹤0.01%
3,547
+1,548
597
$1.16M ﹤0.01%
6,318
+4,748
598
$1.16M ﹤0.01%
+31,375
599
$1.15M ﹤0.01%
12,188
+281
600
$1.15M ﹤0.01%
12,587
+34
22 23
24
25 26