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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$24K ﹤0.01%
151
+44
1502
$23K ﹤0.01%
395
1503
$23K ﹤0.01%
159
+50
1504
$23K ﹤0.01%
+500
1505
$23K ﹤0.01%
+2,881
1506
$23K ﹤0.01%
739
+35
1507
$23K ﹤0.01%
971
+291
1508
$22K ﹤0.01%
997
+52
1509
$22K ﹤0.01%
641
1510
$22K ﹤0.01%
810
1511
$22K ﹤0.01%
1,334
+330
1512
$22K ﹤0.01%
109
+27
1513
$22K ﹤0.01%
+490
1514
$22K ﹤0.01%
+4,331
1515
$22K ﹤0.01%
1,240
1516
$22K ﹤0.01%
153
+148
1517
$21K ﹤0.01%
290
1518
$21K ﹤0.01%
453
+366
1519
$20K ﹤0.01%
392
+372
1520
$20K ﹤0.01%
1,248
+314
1521
$20K ﹤0.01%
2,215
+555
1522
$20K ﹤0.01%
308
+88
1523
$20K ﹤0.01%
505
-2
1524
$19K ﹤0.01%
1,149
+429
1525
$19K ﹤0.01%
363
-85
59 60
61
62 63