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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$7K ﹤0.01%
564
1502
$6K ﹤0.01%
+300
1503
$6K ﹤0.01%
107
1504
$6K ﹤0.01%
399
1505
$6K ﹤0.01%
48
1506
$6K ﹤0.01%
541
1507
$6K ﹤0.01%
73
1508
$6K ﹤0.01%
183
1509
$6K ﹤0.01%
102
1510
$6K ﹤0.01%
27
1511
$6K ﹤0.01%
206
1512
$6K ﹤0.01%
625
1513
$6K ﹤0.01%
144
-1,686
1514
$6K ﹤0.01%
46
-4
1515
$6K ﹤0.01%
715
1516
$6K ﹤0.01%
715
1517
$6K ﹤0.01%
+184
1518
$6K ﹤0.01%
1,500
-1,500
1519
$6K ﹤0.01%
1,512
1520
$6K ﹤0.01%
250
1521
$6K ﹤0.01%
140
1522
$6K ﹤0.01%
508
1523
$5K ﹤0.01%
+150
1524
$5K ﹤0.01%
40
-139
1525
$5K ﹤0.01%
215
59 60
61
62 63