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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

1
+$259M
2
+$139M
3
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.2M ﹤0.01%
34,748
+31,076
677
$1.2M ﹤0.01%
22,267
678
$1.2M ﹤0.01%
52,688
+188
679
$1.2M ﹤0.01%
7,010
-575
680
$1.2M ﹤0.01%
14,177
+14,009
681
$1.2M ﹤0.01%
62,325
+57,720
682
$1.2M ﹤0.01%
23,626
+20,786
683
$1.19M ﹤0.01%
+19,546
684
$1.19M ﹤0.01%
100,209
-1,391
685
$1.18M ﹤0.01%
+59,709
686
$1.18M ﹤0.01%
34,930
+27,930
687
$1.18M ﹤0.01%
+47,800
688
$1.18M ﹤0.01%
7,204
-1,546
689
$1.18M ﹤0.01%
+41,110
690
$1.18M ﹤0.01%
23,780
+23,705
691
$1.18M ﹤0.01%
+15,236
692
$1.17M ﹤0.01%
13,200
+300
693
$1.17M ﹤0.01%
9,264
+8,792
694
$1.17M ﹤0.01%
78,700
695
$1.17M ﹤0.01%
26,500
696
$1.17M ﹤0.01%
+55,100
697
$1.17M ﹤0.01%
+22,991
698
$1.17M ﹤0.01%
23,382
+20,005
699
$1.17M ﹤0.01%
32,150
+13,100
700
$1.17M ﹤0.01%
+45,800
26 27
28
29 30