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
$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
1451
– –
-26
1452
– –
-23
1453
– –
-90
1454
– –
-21
1455
– –
-39
1456
– –
-152
1457
– –
-10,380
1458
– –
-66
1459
– –
-498
1460
– –
-88
1461
– –
-7
1462
$0 ﹤0.01%
13
-14
1463
– –
-78
1464
– –
-134
1465
– –
-4,000
1466
– –
-700
1467
– –
-110
1468
– –
-22,924
1469
– –
-73
1470
– –
-125
1471
– –
-2,600
1472
– –
-100
1473
– –
-137
1474
– –
-16
1475
– –
-19
56 57 58
59
60