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
801
$149K ﹤0.01%
2,076
+970
802
$149K ﹤0.01%
3,237
+333
803
$148K ﹤0.01%
+5,750
804
$148K ﹤0.01%
+3,787
805
$148K ﹤0.01%
1,915
806
$147K ﹤0.01%
5,094
+1,393
807
$146K ﹤0.01%
4,605
+2,514
808
$146K ﹤0.01%
+14,592
809
$145K ﹤0.01%
2,382
+351
810
$144K ﹤0.01%
2,372
811
$144K ﹤0.01%
5,160
+151
812
$143K ﹤0.01%
576
813
$143K ﹤0.01%
4,113
-196
814
$143K ﹤0.01%
+8,113
815
$143K ﹤0.01%
4,250
816
$143K ﹤0.01%
4,696
817
$142K ﹤0.01%
+2,453
818
$142K ﹤0.01%
4,812
+694
819
$142K ﹤0.01%
2,004
+435
820
$142K ﹤0.01%
1,910
+110
821
$142K ﹤0.01%
+118
822
$141K ﹤0.01%
+8,720
823
$140K ﹤0.01%
6,526
+565
824
$139K ﹤0.01%
2,344
-1,524
825
$139K ﹤0.01%
3,698
+115