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
$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
1601
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-325
1602
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-836
1603
– –
-2,800
1604
– –
-1,649
1605
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1606
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-60
1607
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-200
1608
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-219
1609
– –
-462
1610
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-2,271
1611
– –
-1,500
1612
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-510
1613
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-338
1614
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-27
1615
– –
-139
1616
– –
-750
1617
– –
0
1618
– –
-117
1619
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-40
1620
– –
-310
1621
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-628
1622
– –
0
1623
– –
-29
1624
– –
-25,646
1625
– –
-2,217
63 64
65
66 67