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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$36K ﹤0.01%
4,274
+2,081
1152
$36K ﹤0.01%
151
-28
1153
$35K ﹤0.01%
306
+211
1154
$35K ﹤0.01%
300
-394,287
1155
$35K ﹤0.01%
966
+22
1156
$35K ﹤0.01%
2,850
1157
$35K ﹤0.01%
+2,779
1158
$35K ﹤0.01%
1,077
-40
1159
$35K ﹤0.01%
853
-16
1160
$34K ﹤0.01%
10,000
-12,000
1161
$34K ﹤0.01%
2,075
-580
1162
$34K ﹤0.01%
344
+46
1163
$34K ﹤0.01%
2,400
1164
$33K ﹤0.01%
+570
1165
$33K ﹤0.01%
1,111
+581
1166
$33K ﹤0.01%
160
+39
1167
$33K ﹤0.01%
2,000
1168
$32K ﹤0.01%
1,287
1169
$32K ﹤0.01%
753
+589
1170
$32K ﹤0.01%
1,395
+48
1171
$32K ﹤0.01%
131
-126
1172
$32K ﹤0.01%
650
1173
$31K ﹤0.01%
279
-10
1174
$31K ﹤0.01%
750
1175
$31K ﹤0.01%
2,286
45 46
47
48 49