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
1601
– –
-1,600
1602
– –
-250
1603
– –
-115
1604
– –
-3,000
1605
– –
-2,151
1606
$0 ﹤0.01%
30
1607
– –
-1,500
1608
– –
-3,655
1609
– –
-50
1610
– –
-169
1611
– –
-324
1612
– –
-22
1613
– –
-299
1614
– –
-1,488
1615
– –
0
1616
– –
-57,145
1617
– –
-242
1618
– –
0
1619
– –
-881
1620
– –
-1,500
1621
– –
-1,000
1622
– –
-122
1623
– –
-2,000
1624
– –
-315
1625
– –
0
63 64
65
66 67