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
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$353M
3
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

1
+$310M
2
+$215M
3
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-860
1502
– –
-280
1503
– –
-133
1504
– –
-16
1505
– –
0
1506
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0
1507
$0 ﹤0.01%
8
1508
– –
-2,115
1509
– –
-6,745
1510
– –
-2,509
1511
– –
-15,000
1512
– –
-50
1513
– –
-4,575
1514
– –
-1,613
1515
– –
-155
1516
– –
-35
1517
– –
-480
1518
– –
0
1519
– –
-1,199
1520
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-326
1521
– –
0
1522
– –
-1,585
1523
– –
-3,475
1524
– –
0
1525
– –
-8,800
59 60
61
62 63