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
1426
$8K ﹤0.01%
162
+37
1427
$8K ﹤0.01%
+360
1428
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92
+33
1429
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860
+64
1430
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51
1431
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675
+41
1432
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520
1433
$7K ﹤0.01%
+407
1434
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619
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1436
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1438
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1439
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1440
$7K ﹤0.01%
129
-669
1441
$7K ﹤0.01%
430
1442
$7K ﹤0.01%
1,539
+113
1443
$7K ﹤0.01%
255
1444
$7K ﹤0.01%
1,647
+492
1445
$7K ﹤0.01%
+253
1446
$7K ﹤0.01%
+229
1447
$7K ﹤0.01%
160
1448
$7K ﹤0.01%
398
1449
$7K ﹤0.01%
+282
1450
$7K ﹤0.01%
115