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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$131K ﹤0.01%
1,389
+562
1152
$130K ﹤0.01%
8,032
-656
1153
$130K ﹤0.01%
2,518
+2,468
1154
$129K ﹤0.01%
7,500
1155
$128K ﹤0.01%
1,606
+880
1156
$128K ﹤0.01%
842
-25
1157
$127K ﹤0.01%
6,108
1158
$127K ﹤0.01%
5,730
1159
$127K ﹤0.01%
4,980
1160
$127K ﹤0.01%
2,364
-85,677
1161
$126K ﹤0.01%
4,420
1162
$126K ﹤0.01%
1,195
+50
1163
$126K ﹤0.01%
+2,497
1164
$125K ﹤0.01%
+3,865
1165
$125K ﹤0.01%
+1,625
1166
$124K ﹤0.01%
2,070
1167
$124K ﹤0.01%
1,246
1168
$124K ﹤0.01%
3,109
+2,626
1169
$123K ﹤0.01%
+5,600
1170
$122K ﹤0.01%
3,941
1171
$122K ﹤0.01%
3,050
+2,210
1172
$122K ﹤0.01%
1,182
1173
$121K ﹤0.01%
2,229
1174
$121K ﹤0.01%
910
+17
1175
$121K ﹤0.01%
6,209
45 46
47
48 49