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
1276
$29K ﹤0.01%
2,578
+2,132
1277
$29K ﹤0.01%
+750
1278
$29K ﹤0.01%
1,287
1279
$29K ﹤0.01%
6,904
+2,644
1280
$28K ﹤0.01%
+990
1281
$28K ﹤0.01%
+1,355
1282
$28K ﹤0.01%
207
+200
1283
$28K ﹤0.01%
213
1284
$28K ﹤0.01%
1,010
1285
$28K ﹤0.01%
416
+406
1286
$28K ﹤0.01%
431
+392
1287
$28K ﹤0.01%
930
1288
$28K ﹤0.01%
934
+529
1289
$28K ﹤0.01%
+2,623
1290
$27K ﹤0.01%
663
-2,170
1291
$27K ﹤0.01%
296
+265
1292
$27K ﹤0.01%
2,532
1293
$27K ﹤0.01%
+1,340
1294
$27K ﹤0.01%
703
+103
1295
$27K ﹤0.01%
1,693
+24
1296
$27K ﹤0.01%
+635
1297
$27K ﹤0.01%
1,266
+465
1298
$27K ﹤0.01%
1,572
+622
1299
$26K ﹤0.01%
+1,873
1300
$26K ﹤0.01%
155
+96