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
1251
$20K ﹤0.01%
271
+23
1252
$20K ﹤0.01%
735
1253
$20K ﹤0.01%
4,260
-3,863
1254
$20K ﹤0.01%
1,228
-170
1255
$20K ﹤0.01%
173
-14
1256
$20K ﹤0.01%
3,921
1257
$19K ﹤0.01%
189
-189
1258
$19K ﹤0.01%
+1,174
1259
$19K ﹤0.01%
166
+20
1260
$19K ﹤0.01%
750
1261
$19K ﹤0.01%
424
1262
$19K ﹤0.01%
+1,623
1263
$18K ﹤0.01%
2,995
1264
$18K ﹤0.01%
1,574
+27
1265
$18K ﹤0.01%
1,000
1266
$18K ﹤0.01%
600
1267
$18K ﹤0.01%
623
+373
1268
$18K ﹤0.01%
+3,075
1269
$18K ﹤0.01%
801
-229
1270
$18K ﹤0.01%
1,016
-1,659
1271
$18K ﹤0.01%
+292
1272
$18K ﹤0.01%
622
1273
$17K ﹤0.01%
900
1274
$17K ﹤0.01%
305
1275
$17K ﹤0.01%
389
49 50
51
52 53