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
1501
– –
-8,927
1502
– –
-50
1503
– –
-93
1504
– –
-45
1505
– –
-165
1506
– –
-222
1507
– –
-206
1508
$0 ﹤0.01%
15
1509
– –
-400
1510
– –
-90
1511
– –
-10,079
1512
– –
-541,432
1513
– –
-170
1514
– –
-2
1515
– –
-404
1516
– –
-583
1517
– –
-272
1518
– –
-858
1519
– –
-101,157
1520
– –
-7,200
1521
– –
-140
1522
– –
-675
1523
– –
-168
1524
– –
-1,120,000
1525
– –
-648
59 60
61
62 63