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
876
$683K ﹤0.01%
6,844
-145
877
$682K ﹤0.01%
6,400
-120
878
$680K ﹤0.01%
23,700
879
$680K ﹤0.01%
+3,700
880
$677K ﹤0.01%
15,912
-2,754
881
$675K ﹤0.01%
11,518
-2
882
$671K ﹤0.01%
9,440
-3,610
883
$669K ﹤0.01%
11,900
884
$666K ﹤0.01%
+80,000
885
$666K ﹤0.01%
12,700
886
$655K ﹤0.01%
10,600
887
$653K ﹤0.01%
27,787
888
$652K ﹤0.01%
27,400
+8,200
889
$643K ﹤0.01%
5,300
890
$636K ﹤0.01%
60,763
+60,700
891
$635K ﹤0.01%
9,530
892
$633K ﹤0.01%
29,300
893
$633K ﹤0.01%
28,200
894
$627K ﹤0.01%
73,185
895
$620K ﹤0.01%
23,931
-318
896
$620K ﹤0.01%
15,814
897
$618K ﹤0.01%
51,500
898
$615K ﹤0.01%
20,900
-36,400
899
$614K ﹤0.01%
32,865
+2,205
900
$613K ﹤0.01%
48,500
34 35
36
37 38