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
1001
$408K ﹤0.01%
5,337
+4,458
1002
$406K ﹤0.01%
41,300
1003
$398K ﹤0.01%
+5,100
1004
$396K ﹤0.01%
22,100
1005
$394K ﹤0.01%
19,770
1006
$393K ﹤0.01%
4,035
+893
1007
$393K ﹤0.01%
+9,976
1008
$382K ﹤0.01%
4,268
-4,738
1009
$382K ﹤0.01%
7,016
-11,112
1010
$382K ﹤0.01%
15,800
+2,400
1011
$381K ﹤0.01%
29,500
1012
$378K ﹤0.01%
9,900
1013
$376K ﹤0.01%
9,042
-10
1014
$375K ﹤0.01%
38,562
-1,219
1015
$374K ﹤0.01%
13,000
1016
$374K ﹤0.01%
+4,820
1017
$372K ﹤0.01%
6,134
-36,645
1018
$371K ﹤0.01%
28,950
1019
$370K ﹤0.01%
9,200
1020
$366K ﹤0.01%
15,330
1021
$365K ﹤0.01%
9,700
1022
$365K ﹤0.01%
+36,700
1023
$360K ﹤0.01%
13,200
1024
$359K ﹤0.01%
15,366
-1,125
1025
$358K ﹤0.01%
20,500
39 40
41
42 43