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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$63K ﹤0.01%
638
+442
1327
$63K ﹤0.01%
500
1328
$63K ﹤0.01%
10,139
-5,183
1329
$63K ﹤0.01%
3,540
+1,117
1330
$62K ﹤0.01%
1,165
-700
1331
$62K ﹤0.01%
2,313
+188
1332
$61K ﹤0.01%
332
+27
1333
$60K ﹤0.01%
2,974
+1,476
1334
$60K ﹤0.01%
+2,105
1335
$60K ﹤0.01%
224
-4
1336
$59K ﹤0.01%
4,984
+309
1337
$59K ﹤0.01%
652
+13
1338
$59K ﹤0.01%
950
+453
1339
$59K ﹤0.01%
3,018
+291
1340
$59K ﹤0.01%
1,513
+138
1341
$59K ﹤0.01%
850
1342
$59K ﹤0.01%
760
+10
1343
$59K ﹤0.01%
925
+44
1344
$59K ﹤0.01%
1,407
+44
1345
$58K ﹤0.01%
1,240
-1,007
1346
$58K ﹤0.01%
700
1347
$58K ﹤0.01%
740
1348
$58K ﹤0.01%
3,387
+906
1349
$58K ﹤0.01%
699
+17
1350
$57K ﹤0.01%
969
+6
52 53
54
55 56