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
$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
1026
$47K ﹤0.01%
980
1027
$47K ﹤0.01%
134
-25,214
1028
$46K ﹤0.01%
1,029
+129
1029
$46K ﹤0.01%
+2,290
1030
$45K ﹤0.01%
+1,250
1031
$45K ﹤0.01%
314
1032
$44K ﹤0.01%
+8,275
1033
$44K ﹤0.01%
435
+220
1034
$44K ﹤0.01%
800
-241
1035
$44K ﹤0.01%
540
-4,300
1036
$44K ﹤0.01%
537
+89
1037
$44K ﹤0.01%
+1,154
1038
$43K ﹤0.01%
579
+137
1039
$43K ﹤0.01%
9,720
1040
$43K ﹤0.01%
477
+94
1041
$42K ﹤0.01%
+325
1042
$42K ﹤0.01%
4,000
1043
$42K ﹤0.01%
+14,348
1044
$42K ﹤0.01%
260
1045
$42K ﹤0.01%
1,450
1046
$41K ﹤0.01%
+455
1047
$41K ﹤0.01%
688
1048
$41K ﹤0.01%
+2,327
1049
$41K ﹤0.01%
526
+199
1050
$41K ﹤0.01%
+2,264