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
1426
$8K ﹤0.01%
518
-91
1427
$8K ﹤0.01%
2,100
1428
$8K ﹤0.01%
200
-194
1429
$8K ﹤0.01%
162
+37
1430
$8K ﹤0.01%
+360
1431
$8K ﹤0.01%
92
+33
1432
$8K ﹤0.01%
860
+64
1433
$7K ﹤0.01%
150
1434
$7K ﹤0.01%
184
1435
$7K ﹤0.01%
49
1436
$7K ﹤0.01%
+208
1437
$7K ﹤0.01%
129
-669
1438
$7K ﹤0.01%
430
1439
$7K ﹤0.01%
1,539
+113
1440
$7K ﹤0.01%
255
1441
$7K ﹤0.01%
1,647
+492
1442
$7K ﹤0.01%
+407
1443
$7K ﹤0.01%
+253
1444
$7K ﹤0.01%
+229
1445
$7K ﹤0.01%
160
1446
$7K ﹤0.01%
398
1447
$7K ﹤0.01%
115
1448
$7K ﹤0.01%
347
-168
1449
$7K ﹤0.01%
130
1450
$7K ﹤0.01%
430
56 57
58
59 60