Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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%
+85
1502
$5K ﹤0.01%
+201
1503
$5K ﹤0.01%
70
1504
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62
1505
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400
1506
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37
+5
1507
$5K ﹤0.01%
897
-1
1508
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357
-788
1509
$5K ﹤0.01%
499
+10
1510
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150
1511
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51
-163
1512
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105
1513
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777
-408
1514
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+30
1515
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116
1516
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146
-1
1517
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75
1518
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175
1519
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72
1520
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147
1521
$5K ﹤0.01%
+360
1522
$5K ﹤0.01%
186
-93
1523
$5K ﹤0.01%
500
1524
$5K ﹤0.01%
179
+169
1525
$5K ﹤0.01%
652
-346
59 60
61
62 63