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
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$353M
3
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

1
+$310M
2
+$215M
3
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-500
1477
– –
-683
1478
– –
-1,137
1479
– –
0
1480
– –
-1,800
1481
– –
-1,600
1482
$0 ﹤0.01%
30
1483
– –
-1,500
1484
– –
-3,655
1485
– –
-50
1486
– –
-22
1487
– –
-299
1488
– –
0
1489
– –
-1,541
1490
– –
-1,115
1491
– –
-1,100
1492
– –
-207
1493
– –
-311
1494
– –
-271
1495
– –
-315
1496
– –
0
1497
– –
-4,005
1498
– –
-2,000
1499
– –
-250
1500
– –
-242
58 59
60
61 62