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
1476
$6K ﹤0.01%
178
1477
$6K ﹤0.01%
741
+641
1478
$6K ﹤0.01%
2,704
-14,348
1479
$6K ﹤0.01%
+442
1480
$6K ﹤0.01%
+140
1481
$6K ﹤0.01%
331
-950
1482
$6K ﹤0.01%
712
-1,307
1483
$6K ﹤0.01%
192
+45
1484
$6K ﹤0.01%
143
+48
1485
$6K ﹤0.01%
48
+14
1486
$6K ﹤0.01%
131
1487
$6K ﹤0.01%
345
1488
$6K ﹤0.01%
167
1489
$6K ﹤0.01%
260
+124
1490
$6K ﹤0.01%
+308
1491
$6K ﹤0.01%
35
+13
1492
$6K ﹤0.01%
860
1493
$6K ﹤0.01%
+107
1494
$6K ﹤0.01%
149
-212
1495
$6K ﹤0.01%
981
-377
1496
$6K ﹤0.01%
716
1497
$5K ﹤0.01%
97
1498
$5K ﹤0.01%
22
-29
1499
$5K ﹤0.01%
123
1500
$5K ﹤0.01%
200