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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1 +$501M
2 +$374M
3 +$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

1 +$471M
2 +$333M
3 +$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$212M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$34K ﹤0.01%
+490
1252
$34K ﹤0.01%
+1,200
1253
$33K ﹤0.01%
576
+491
1254
$32K ﹤0.01%
897
+255
1255
$32K ﹤0.01%
1,735
+1,549
1256
$32K ﹤0.01%
588
+346
1257
$32K ﹤0.01%
+500
1258
$32K ﹤0.01%
+1,600
1259
$32K ﹤0.01%
2,400
1260
$31K ﹤0.01%
956
+836
1261
$31K ﹤0.01%
650
1262
$31K ﹤0.01%
379
+62
1263
$31K ﹤0.01%
+416
1264
$31K ﹤0.01%
429
+400
1265
$31K ﹤0.01%
731
+282
1266
$31K ﹤0.01%
421
-37
1267
$31K ﹤0.01%
986
+486
1268
$30K ﹤0.01%
+619
1269
$30K ﹤0.01%
968
+871
1270
$30K ﹤0.01%
1,538
+276
1271
$30K ﹤0.01%
+735
1272
$30K ﹤0.01%
3,695
1273
$29K ﹤0.01%
279
1274
$29K ﹤0.01%
4,000
1275
$29K ﹤0.01%
25