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
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$353M
3 +$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

1 +$310M
2 +$215M
3 +$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
-27
1577
-139
1578
-750
1579
-5,630
1580
-361
1581
-203
1582
-21,903
1583
-38
1584
-1,325
1585
-500
1586
-13,150
1587
-2,500
1588
-500
1589
-683
1590
-3,201
1591
-2,600
1592
-4,200
1593
-1,137
1594
-1,600
1595
-267
1596
-539
1597
-4,005
1598
0
1599
-2,000
1600
-1,800