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
601
$1.15M ﹤0.01%
9,440
+1,271
602
$1.15M ﹤0.01%
43,977
+1,186
603
$1.15M ﹤0.01%
7,753
-815
604
$1.15M ﹤0.01%
3,873
+169
605
$1.14M ﹤0.01%
38,226
+18
606
$1.12M ﹤0.01%
9,878
+315
607
$1.11M ﹤0.01%
25,827
+5,269
608
$1.11M ﹤0.01%
32,918
+10,562
609
$1.11M ﹤0.01%
13,704
+3,895
610
$1.11M ﹤0.01%
23,318
+3,962
611
$1.11M ﹤0.01%
10,887
+775
612
$1.11M ﹤0.01%
19,781
+16,781
613
$1.1M ﹤0.01%
14,868
-6,388
614
$1.09M ﹤0.01%
12,290
+1,267
615
$1.09M ﹤0.01%
15,743
+10,545
616
$1.09M ﹤0.01%
9,001
+8,106
617
$1.09M ﹤0.01%
5,888
+1,678
618
$1.08M ﹤0.01%
17,205
-13,708
619
$1.08M ﹤0.01%
7,047
+4,171
620
$1.08M ﹤0.01%
4,294
+501
621
$1.07M ﹤0.01%
13,264
+9,560
622
$1.06M ﹤0.01%
1,967
+823
623
$1.06M ﹤0.01%
15,927
624
$1.06M ﹤0.01%
46,855
-1,212
625
$1.05M ﹤0.01%
9,021
+3,786
23 24
25
26 27