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
$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
1576
$4K ﹤0.01%
180
1577
$4K ﹤0.01%
+259
1578
$4K ﹤0.01%
171
1579
$4K ﹤0.01%
180
-90
1580
$4K ﹤0.01%
+242
1581
$4K ﹤0.01%
46
-224
1582
$4K ﹤0.01%
97
1583
$4K ﹤0.01%
147
1584
$4K ﹤0.01%
78
1585
$4K ﹤0.01%
197
-5
1586
$4K ﹤0.01%
63
-64
1587
$4K ﹤0.01%
146
1588
$4K ﹤0.01%
100
1589
$4K ﹤0.01%
100
1590
$4K ﹤0.01%
176
1591
$4K ﹤0.01%
293
1592
$4K ﹤0.01%
39
1593
$4K ﹤0.01%
157
-85
1594
$4K ﹤0.01%
266
1595
$4K ﹤0.01%
176
1596
$4K ﹤0.01%
78
1597
$4K ﹤0.01%
52
1598
$4K ﹤0.01%
28
-90
1599
$4K ﹤0.01%
280
1600
$4K ﹤0.01%
+654
62 63
64
65 66