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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$176M
3
+$161M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$152M
5
NOC icon
Northrop Grumman
NOC
+$146M

Top Sells

1
+$201M
2
+$188M
3
+$181M
4
FISV
Fiserv Inc
FISV
+$166M
5
MAR icon
Marriott International
MAR
+$148M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
+21
1552
$1K ﹤0.01%
65
1553
$1K ﹤0.01%
+99
1554
$1K ﹤0.01%
7
1555
$1K ﹤0.01%
30
1556
$1K ﹤0.01%
14
1557
$1K ﹤0.01%
20
1558
$1K ﹤0.01%
17
-2,057
1559
$1K ﹤0.01%
230
1560
$1K ﹤0.01%
+67
1561
– –
-7,137
1562
– –
-5,780
1563
– –
-658
1564
– –
-83
1565
– –
-1,081
1566
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-3,287
1567
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-433
1568
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-769
1569
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-30
1570
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-201
1571
$0 ﹤0.01%
+2,995
1572
– –
-30,942
1573
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-2,231
1574
– –
-211,251
1575
– –
-70
61 62
63
64 65