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
1351
$12K ﹤0.01%
7,000
1352
$12K ﹤0.01%
1,331
1353
$12K ﹤0.01%
619
-1,000
1354
$12K ﹤0.01%
1,212
+10
1355
$12K ﹤0.01%
434
1356
$12K ﹤0.01%
10
1357
$12K ﹤0.01%
440
-53
1358
$12K ﹤0.01%
250
-108
1359
$11K ﹤0.01%
134
1360
$11K ﹤0.01%
240
+41
1361
$11K ﹤0.01%
108
+59
1362
$11K ﹤0.01%
+1,000
1363
$11K ﹤0.01%
+762
1364
$11K ﹤0.01%
209
1365
$11K ﹤0.01%
165
1366
$11K ﹤0.01%
165
-25
1367
$11K ﹤0.01%
1,018
1368
$11K ﹤0.01%
850
1369
$11K ﹤0.01%
1,075
1370
$11K ﹤0.01%
405
1371
$10K ﹤0.01%
283
1372
$10K ﹤0.01%
180
1373
$10K ﹤0.01%
+107
1374
$10K ﹤0.01%
941
-3
1375
$10K ﹤0.01%
+412
53 54
55
56 57