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
$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
1601
$4K ﹤0.01%
30
1602
$4K ﹤0.01%
33
1603
$4K ﹤0.01%
92
1604
$4K ﹤0.01%
92
1605
$4K ﹤0.01%
295
1606
$4K ﹤0.01%
334
+21
1607
$4K ﹤0.01%
129
1608
$4K ﹤0.01%
+386
1609
$4K ﹤0.01%
+171
1610
$4K ﹤0.01%
45
1611
$4K ﹤0.01%
212
1612
$4K ﹤0.01%
180
1613
$4K ﹤0.01%
+242
1614
$4K ﹤0.01%
46
-224
1615
$4K ﹤0.01%
97
1616
$4K ﹤0.01%
157
-85
1617
$4K ﹤0.01%
266
1618
$4K ﹤0.01%
176
1619
$4K ﹤0.01%
280
1620
$4K ﹤0.01%
+654
1621
$4K ﹤0.01%
212
-500
1622
$4K ﹤0.01%
43
1623
$4K ﹤0.01%
14
1624
$4K ﹤0.01%
+110
1625
$4K ﹤0.01%
72
63 64
65
66 67