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
1026
$356K ﹤0.01%
23,300
1027
$349K ﹤0.01%
8,020
1028
$344K ﹤0.01%
8,605
-497
1029
$344K ﹤0.01%
1,186
+516
1030
$339K ﹤0.01%
41,590
+7,095
1031
$338K ﹤0.01%
9,700
-25,000
1032
$336K ﹤0.01%
20,400
1033
$333K ﹤0.01%
6,616
+1
1034
$332K ﹤0.01%
6,947
-5,721
1035
$331K ﹤0.01%
3,130
-27
1036
$328K ﹤0.01%
2,734
-1,141
1037
$328K ﹤0.01%
22,951
-116,972
1038
$327K ﹤0.01%
1,875
1039
$323K ﹤0.01%
4,000
-1,048
1040
$323K ﹤0.01%
9,688
+700
1041
$323K ﹤0.01%
40,900
1042
$323K ﹤0.01%
11,538
-863
1043
$320K ﹤0.01%
10,120
1044
$320K ﹤0.01%
13,000
1045
$319K ﹤0.01%
23,000
-88,600
1046
$318K ﹤0.01%
10,605
1047
$318K ﹤0.01%
35,900
1048
$318K ﹤0.01%
16,509
+290
1049
$318K ﹤0.01%
12,317
+3,740
1050
$310K ﹤0.01%
+5,466
40 41
42
43 44