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
$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
1401
$9K ﹤0.01%
1,057
-230
1402
$9K ﹤0.01%
250
1403
$9K ﹤0.01%
136
+41
1404
$9K ﹤0.01%
400
1405
$9K ﹤0.01%
49
1406
$9K ﹤0.01%
+300
1407
$9K ﹤0.01%
329
-10
1408
$9K ﹤0.01%
+346
1409
$8K ﹤0.01%
1,932
-41
1410
$8K ﹤0.01%
159
1411
$8K ﹤0.01%
51
1412
$8K ﹤0.01%
675
+41
1413
$8K ﹤0.01%
520
1414
$8K ﹤0.01%
199
1415
$8K ﹤0.01%
+315
1416
$8K ﹤0.01%
87
+39
1417
$8K ﹤0.01%
242
1418
$8K ﹤0.01%
407
1419
$8K ﹤0.01%
546
+221
1420
$8K ﹤0.01%
58
-5
1421
$8K ﹤0.01%
252
+91
1422
$8K ﹤0.01%
280
1423
$8K ﹤0.01%
84
1424
$8K ﹤0.01%
40
-183
1425
$8K ﹤0.01%
270
+145
55 56
57
58 59