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
626
$354K ﹤0.01%
+19,357
627
$352K ﹤0.01%
1,150
-690
628
$351K ﹤0.01%
1,680
-395,508
629
$349K ﹤0.01%
4,132
+738
630
$341K ﹤0.01%
4,034
-478
631
$341K ﹤0.01%
4,649
+706
632
$340K ﹤0.01%
8,112
-273
633
$338K ﹤0.01%
4,880
-750
634
$336K ﹤0.01%
8,402
+740
635
$334K ﹤0.01%
4,238
+1,219
636
$333K ﹤0.01%
7,256
-9
637
$331K ﹤0.01%
5,562
+5,093
638
$330K ﹤0.01%
16,701
-3,300
639
$330K ﹤0.01%
4,231
640
$330K ﹤0.01%
1,957
+360
641
$328K ﹤0.01%
4,743
+178
642
$328K ﹤0.01%
+8,637
643
$327K ﹤0.01%
6,043
+307
644
$326K ﹤0.01%
2,458
-59
645
$326K ﹤0.01%
5,780
-87
646
$323K ﹤0.01%
2,448
647
$321K ﹤0.01%
3,370
648
$321K ﹤0.01%
4,844
+640
649
$320K ﹤0.01%
8,283
+1,203
650
$319K ﹤0.01%
12,606
-46,933