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%
+22
1552
$1K ﹤0.01%
+21
1553
$1K ﹤0.01%
65
1554
$1K ﹤0.01%
+99
1555
$1K ﹤0.01%
7
1556
$1K ﹤0.01%
30
1557
$1K ﹤0.01%
14
1558
$1K ﹤0.01%
20
1559
$1K ﹤0.01%
230
1560
$1K ﹤0.01%
+67
1561
– –
-30
1562
– –
-201
1563
$0 ﹤0.01%
+2,995
1564
– –
-160
1565
– –
-68
1566
– –
-1,045
1567
– –
-306
1568
– –
-392
1569
– –
-30,942
1570
– –
-2,231
1571
– –
-211,251
1572
– –
0
1573
– –
-15
1574
$0 ﹤0.01%
1
1575
– –
-53
61 62
63
64 65