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
976
$256K ﹤0.01%
+19,937
977
$256K ﹤0.01%
4,150
-89
978
$253K ﹤0.01%
2,806
+1,406
979
$253K ﹤0.01%
8,616
+8,576
980
$252K ﹤0.01%
4,357
-643
981
$252K ﹤0.01%
20,023
-4,530
982
$251K ﹤0.01%
3,412
-301
983
$248K ﹤0.01%
2,766
+1,377
984
$248K ﹤0.01%
35,135
-185
985
$248K ﹤0.01%
40,000
986
$248K ﹤0.01%
14,181
+843
987
$245K ﹤0.01%
2,710
-46
988
$245K ﹤0.01%
5,020
+1,260
989
$245K ﹤0.01%
6,290
-490
990
$244K ﹤0.01%
3,438
+720
991
$244K ﹤0.01%
4,765
-107,369
992
$243K ﹤0.01%
2,959
+1,859
993
$243K ﹤0.01%
911
+26
994
$242K ﹤0.01%
21,355
+12,246
995
$242K ﹤0.01%
6,416
+6,280
996
$241K ﹤0.01%
825
+52
997
$240K ﹤0.01%
26,245
998
$239K ﹤0.01%
5,367
+3,556
999
$238K ﹤0.01%
4,357
+1,693
1000
$237K ﹤0.01%
2,153
+1,169
38 39
40
41 42