Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1001
$52K ﹤0.01%
2,347
+609
1002
$52K ﹤0.01%
3,000
-2,500
1003
$51K ﹤0.01%
1,338
+541
1004
$51K ﹤0.01%
1,144
+724
1005
$51K ﹤0.01%
2,061
+2,024
1006
$51K ﹤0.01%
+1,844
1007
$51K ﹤0.01%
468
1008
$51K ﹤0.01%
2,715
1009
$50K ﹤0.01%
816
+166
1010
$50K ﹤0.01%
298
+60
1011
$50K ﹤0.01%
4,292
+838
1012
$49K ﹤0.01%
620
1013
$49K ﹤0.01%
+6,744
1014
$49K ﹤0.01%
1,198
+300
1015
$49K ﹤0.01%
762
+127
1016
$49K ﹤0.01%
+5,233
1017
$49K ﹤0.01%
637
+600
1018
$49K ﹤0.01%
1,852
1019
$48K ﹤0.01%
401
1020
$48K ﹤0.01%
1,065
1021
$48K ﹤0.01%
1,162
+927
1022
$48K ﹤0.01%
1,552
-898
1023
$48K ﹤0.01%
2,631
1024
$47K ﹤0.01%
700
1025
$47K ﹤0.01%
1,000