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
$19.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$199M
3
+$148M
4
EIX icon
Edison International
EIX
+$117M
5
DFS
Discover Financial Services
DFS
+$112M

Top Sells

1
+$483M
2
+$115M
3
+$113M
4
GWW icon
W.W. Grainger
GWW
+$109M
5
BBWI icon
Bath & Body Works
BBWI
+$92.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.33%
3 Financials 12.99%
4 Industrials 10.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-110
1477
$0 ﹤0.01%
15
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1478
$0 ﹤0.01%
16
1479
$0 ﹤0.01%
145
-1
1480
– –
-140
1481
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-235
1482
$0 ﹤0.01%
71
1483
– –
-2,000
1484
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-50,000
1485
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-35,360
1486
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-106
1487
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-500
1488
$0 ﹤0.01%
12
-38
1489
– –
-884
1490
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-135,950
1491
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-56
1492
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-11,175
1493
– –
-4,675
1494
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-218
1495
– –
-18,858
1496
– –
-1,500
1497
$0 ﹤0.01%
3
-1
1498
$0 ﹤0.01%
5
1499
– –
-2,099
1500
– –
-49
58 59
60
61 62