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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$15K ﹤0.01%
816
+146
1577
$15K ﹤0.01%
1,590
+147
1578
$15K ﹤0.01%
1,056
+76
1579
$14K ﹤0.01%
+100
1580
$14K ﹤0.01%
+641
1581
$14K ﹤0.01%
+580
1582
$14K ﹤0.01%
373
+110
1583
$14K ﹤0.01%
168
1584
$14K ﹤0.01%
148
+7
1585
$14K ﹤0.01%
647
1586
$14K ﹤0.01%
91
+5
1587
$14K ﹤0.01%
700
+50
1588
$14K ﹤0.01%
222
+106
1589
$14K ﹤0.01%
543
+192
1590
$14K ﹤0.01%
198
-79,934
1591
$14K ﹤0.01%
+1,021
1592
$13K ﹤0.01%
109
+58
1593
$13K ﹤0.01%
105
+31
1594
$13K ﹤0.01%
1,109
+109
1595
$13K ﹤0.01%
538
1596
$13K ﹤0.01%
+265
1597
$13K ﹤0.01%
354
-3
1598
$13K ﹤0.01%
937
1599
$13K ﹤0.01%
+135
1600
$13K ﹤0.01%
577
62 63
64
65 66