Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$201M
3
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

1
+$199M
2
+$89.9M
3
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-250
1377
– –
-3
1378
– –
-673
1379
– –
-10
1380
– –
-5,000
1381
– –
-2,899
1382
– –
-17
1383
– –
-6,033
1384
– –
-93
1385
– –
-69
1386
– –
-50
1387
$0 ﹤0.01%
29
-46
1388
– –
-105
1389
– –
-110
1390
– –
-26
1391
– –
-64
1392
– –
-8,179
1393
– –
-103,900
1394
– –
-205
1395
– –
0
1396
– –
-274
1397
– –
-3,460
1398
– –
-1,408
1399
– –
-34
1400
– –
-1,300
54 55
56
57 58