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
1526
$19K ﹤0.01%
4,000
1527
$19K ﹤0.01%
2,420
+1,427
1528
$19K ﹤0.01%
666
+591
1529
$19K ﹤0.01%
573
+141
1530
$19K ﹤0.01%
1,217
+1,050
1531
$18K ﹤0.01%
320
+182
1532
$18K ﹤0.01%
319
1533
$18K ﹤0.01%
113
1534
$18K ﹤0.01%
111
+101
1535
$18K ﹤0.01%
817
1536
$18K ﹤0.01%
287
+114
1537
$18K ﹤0.01%
260
+60
1538
$18K ﹤0.01%
1,657
+166
1539
$18K ﹤0.01%
1,113
+257
1540
$18K ﹤0.01%
1,383
-36
1541
$18K ﹤0.01%
837
-102
1542
$18K ﹤0.01%
+766
1543
$18K ﹤0.01%
1,986
+507
1544
$17K ﹤0.01%
157
+28
1545
$17K ﹤0.01%
297
1546
$17K ﹤0.01%
1,500
-50
1547
$17K ﹤0.01%
229
-3,014
1548
$17K ﹤0.01%
160
+21
1549
$17K ﹤0.01%
565
+90
1550
$17K ﹤0.01%
300
60 61
62
63 64