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
1451
$7K ﹤0.01%
380
-3,129
1452
$7K ﹤0.01%
+347
1453
$7K ﹤0.01%
+224
1454
$7K ﹤0.01%
1,450
1455
$7K ﹤0.01%
105
1456
$7K ﹤0.01%
619
1457
$7K ﹤0.01%
+58
1458
$7K ﹤0.01%
+282
1459
$7K ﹤0.01%
146
+57
1460
$7K ﹤0.01%
115
+33
1461
$6K ﹤0.01%
+54
1462
$6K ﹤0.01%
204
+27
1463
$6K ﹤0.01%
162
1464
$6K ﹤0.01%
+320
1465
$6K ﹤0.01%
119
1466
$6K ﹤0.01%
191
1467
$6K ﹤0.01%
205
-137
1468
$6K ﹤0.01%
100
1469
$6K ﹤0.01%
446
-86
1470
$6K ﹤0.01%
92
1471
$6K ﹤0.01%
270
-113
1472
$6K ﹤0.01%
835
1473
$6K ﹤0.01%
250
-941
1474
$6K ﹤0.01%
150
1475
$6K ﹤0.01%
148
57 58
59
60 61