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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$201M
3
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

1
+$199M
2
+$89.9M
3
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-24
1202
– –
-139,640
1203
– –
-22,767
1204
– –
-412
1205
– –
-24
1206
– –
-209
1207
– –
-118,200
1208
– –
-42
1209
$0 ﹤0.01%
15
1210
– –
-48
1211
– –
-1,691
1212
– –
-90
1213
– –
-390
1214
– –
-45
1215
– –
-216
1216
– –
-132
1217
– –
-53
1218
– –
-470
1219
– –
-8,100
1220
– –
-34
1221
– –
-48
1222
– –
-155
1223
– –
-218
1224
– –
-49
1225
– –
-86
47 48
49
50 51