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
$0 ﹤0.01%
15
1502
– –
-400
1503
– –
-90
1504
– –
-962
1505
– –
-68,934
1506
– –
-10,079
1507
– –
-541,432
1508
– –
-170
1509
– –
-2
1510
– –
-404
1511
– –
-583
1512
– –
-1,500
1513
$0 ﹤0.01%
4
-63
1514
– –
-137,362
1515
– –
-80
1516
– –
-1,575
1517
$0 ﹤0.01%
+8
1518
– –
-768
1519
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-272
1520
– –
-858
1521
– –
-938
1522
– –
-1,800
1523
– –
-894
1524
– –
-95
1525
– –
-24,000
59 60
61
62 63