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
1551
$5K ﹤0.01%
159
1552
$5K ﹤0.01%
75
1553
$5K ﹤0.01%
1,370
1554
$5K ﹤0.01%
700
1555
$5K ﹤0.01%
535
1556
$5K ﹤0.01%
412
+292
1557
$4K ﹤0.01%
28
-90
1558
$4K ﹤0.01%
363
-2
1559
$4K ﹤0.01%
+24
1560
$4K ﹤0.01%
+102
1561
$4K ﹤0.01%
+120
1562
$4K ﹤0.01%
80
1563
$4K ﹤0.01%
+26
1564
$4K ﹤0.01%
65
1565
$4K ﹤0.01%
+154
1566
$4K ﹤0.01%
+74
1567
$4K ﹤0.01%
61
-5
1568
$4K ﹤0.01%
66
1569
$4K ﹤0.01%
166
-383
1570
$4K ﹤0.01%
70
1571
$4K ﹤0.01%
231
-269
1572
$4K ﹤0.01%
50
1573
$4K ﹤0.01%
84
1574
$4K ﹤0.01%
82
1575
$4K ﹤0.01%
+259
61 62
63
64 65