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
$19.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$199M
3
+$148M
4
EIX icon
Edison International
EIX
+$117M
5
DFS
Discover Financial Services
DFS
+$112M

Top Sells

1
+$483M
2
+$115M
3
+$113M
4
GWW icon
W.W. Grainger
GWW
+$109M
5
BBWI icon
Bath & Body Works
BBWI
+$92.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.33%
3 Financials 12.99%
4 Industrials 10.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-581
1577
– –
-1,000
1578
– –
-193
1579
– –
-4,404
1580
– –
-534
1581
– –
-6,670
1582
– –
-1,373
1583
– –
-1,644
1584
– –
-119
1585
– –
-225
1586
– –
-2,234
1587
– –
-332
1588
– –
-691
1589
– –
-1,296
1590
$0 ﹤0.01%
280
1591
– –
-8
1592
– –
-1,308
1593
$0 ﹤0.01%
30
1594
– –
-128
1595
– –
-155
1596
– –
-8,945
1597
– –
-216
1598
– –
-493
1599
– –
-300
1600
$0 ﹤0.01%
15
62 63
64
65 66