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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$27K ﹤0.01%
+6,330
1477
$26K ﹤0.01%
+460
1478
$26K ﹤0.01%
+677
1479
$26K ﹤0.01%
356
+81
1480
$26K ﹤0.01%
1,530
1481
$26K ﹤0.01%
848
1482
$26K ﹤0.01%
234
+109
1483
$26K ﹤0.01%
2,977
+1,755
1484
$26K ﹤0.01%
338
+145
1485
$25K ﹤0.01%
1,157
+795
1486
$25K ﹤0.01%
737
+273
1487
$25K ﹤0.01%
+11,251
1488
$25K ﹤0.01%
2,850
1489
$25K ﹤0.01%
+6,655
1490
$25K ﹤0.01%
248
1491
$25K ﹤0.01%
66
+27
1492
$24K ﹤0.01%
593
+93
1493
$24K ﹤0.01%
556
+235
1494
$24K ﹤0.01%
226
+7
1495
$24K ﹤0.01%
292
+141
1496
$24K ﹤0.01%
414
+45
1497
$24K ﹤0.01%
+128
1498
$24K ﹤0.01%
377
+45
1499
$24K ﹤0.01%
393
-802
1500
$24K ﹤0.01%
96
-88
58 59
60
61 62