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
1601
$4K ﹤0.01%
212
-500
1602
$4K ﹤0.01%
80
1603
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514
1604
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381
-989
1605
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363
-2
1606
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+211
1607
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253
1608
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1609
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14
1610
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+110
1611
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72
1612
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161
-10
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47
+29
1614
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410
-5
1615
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52
1616
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66
1617
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1618
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32
1619
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410
1620
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150
1621
$4K ﹤0.01%
81
+60
1622
$4K ﹤0.01%
189
1623
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74
-158
1624
$4K ﹤0.01%
134
1625
$4K ﹤0.01%
30
63 64
65
66 67