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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$5K ﹤0.01%
+179
1502
$5K ﹤0.01%
100
1503
$5K ﹤0.01%
+45
1504
$5K ﹤0.01%
108
1505
$5K ﹤0.01%
+693
1506
$5K ﹤0.01%
122
1507
$5K ﹤0.01%
28
1508
$5K ﹤0.01%
97
1509
$5K ﹤0.01%
1,370
1510
$5K ﹤0.01%
700
1511
$5K ﹤0.01%
535
1512
$5K ﹤0.01%
412
+292
1513
$5K ﹤0.01%
90
1514
$5K ﹤0.01%
37
+5
1515
$5K ﹤0.01%
22
-29
1516
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123
1517
$5K ﹤0.01%
897
-1
1518
$5K ﹤0.01%
357
-788
1519
$5K ﹤0.01%
499
+10
1520
$5K ﹤0.01%
200
1521
$5K ﹤0.01%
+85
1522
$5K ﹤0.01%
150
1523
$5K ﹤0.01%
51
-163
1524
$5K ﹤0.01%
105
1525
$5K ﹤0.01%
777
-408
59 60
61
62 63