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
1526
$5K ﹤0.01%
6
1527
$5K ﹤0.01%
23
1528
$5K ﹤0.01%
26
1529
$5K ﹤0.01%
193
1530
$5K ﹤0.01%
+179
1531
$5K ﹤0.01%
100
1532
$5K ﹤0.01%
+45
1533
$5K ﹤0.01%
108
1534
$5K ﹤0.01%
+693
1535
$5K ﹤0.01%
122
1536
$5K ﹤0.01%
28
1537
$5K ﹤0.01%
+338
1538
$5K ﹤0.01%
90
1539
$5K ﹤0.01%
246
1540
$5K ﹤0.01%
164
1541
$5K ﹤0.01%
89
1542
$5K ﹤0.01%
1,742
+635
1543
$5K ﹤0.01%
790
-6,946
1544
$5K ﹤0.01%
66
1545
$5K ﹤0.01%
45
1546
$5K ﹤0.01%
82
1547
$5K ﹤0.01%
553
+58
1548
$5K ﹤0.01%
80
1549
$5K ﹤0.01%
111
1550
$5K ﹤0.01%
+275
60 61
62
63 64