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
1101
$31K ﹤0.01%
612
+205
1102
$31K ﹤0.01%
2,342
+1,567
1103
$31K ﹤0.01%
1,338
1104
$31K ﹤0.01%
389
+259
1105
$31K ﹤0.01%
1,056
+106
1106
$30K ﹤0.01%
+1,020
1107
$30K ﹤0.01%
321
-10
1108
$30K ﹤0.01%
+1,042
1109
$30K ﹤0.01%
736
+500
1110
$30K ﹤0.01%
1,465
-135
1111
$30K ﹤0.01%
1,080
+673
1112
$30K ﹤0.01%
+438
1113
$30K ﹤0.01%
476
1114
$30K ﹤0.01%
+600
1115
$30K ﹤0.01%
942
1116
$29K ﹤0.01%
992
1117
$29K ﹤0.01%
395
1118
$29K ﹤0.01%
896
-10
1119
$29K ﹤0.01%
4,637
1120
$29K ﹤0.01%
+500
1121
$28K ﹤0.01%
1,054
-37
1122
$28K ﹤0.01%
770
-203
1123
$28K ﹤0.01%
3,004
1124
$28K ﹤0.01%
848
1125
$28K ﹤0.01%
+941