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
1276
$17K ﹤0.01%
3,756
-1,330
1277
$17K ﹤0.01%
603
+72
1278
$17K ﹤0.01%
447
1279
$17K ﹤0.01%
959
+63
1280
$17K ﹤0.01%
239
1281
$17K ﹤0.01%
1,035
-3,070
1282
$17K ﹤0.01%
397
1283
$17K ﹤0.01%
+1,090
1284
$17K ﹤0.01%
670
1285
$17K ﹤0.01%
548
1286
$17K ﹤0.01%
637
+1
1287
$17K ﹤0.01%
1,223
+97
1288
$17K ﹤0.01%
266
1289
$16K ﹤0.01%
370
-40
1290
$16K ﹤0.01%
+191
1291
$16K ﹤0.01%
+1,223
1292
$16K ﹤0.01%
442
-458
1293
$16K ﹤0.01%
105
1294
$16K ﹤0.01%
817
1295
$16K ﹤0.01%
3,150
+261
1296
$16K ﹤0.01%
222
1297
$16K ﹤0.01%
208
-18
1298
$16K ﹤0.01%
316
+22
1299
$16K ﹤0.01%
950
1300
$15K ﹤0.01%
297
50 51
52
53 54