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
$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
1601
$12K ﹤0.01%
89
+47
1602
$12K ﹤0.01%
406
+214
1603
$12K ﹤0.01%
988
-4,094
1604
$12K ﹤0.01%
314
-140
1605
$12K ﹤0.01%
87
-101
1606
$12K ﹤0.01%
+2,039
1607
$12K ﹤0.01%
+395
1608
$12K ﹤0.01%
7,000
1609
$12K ﹤0.01%
431
1610
$12K ﹤0.01%
209
+79
1611
$12K ﹤0.01%
1,227
+1,192
1612
$12K ﹤0.01%
307
+137
1613
$12K ﹤0.01%
+525
1614
$12K ﹤0.01%
490
1615
$12K ﹤0.01%
+495
1616
$12K ﹤0.01%
527
+335
1617
$12K ﹤0.01%
+335
1618
$12K ﹤0.01%
+675
1619
$12K ﹤0.01%
600
1620
$12K ﹤0.01%
784
+183
1621
$12K ﹤0.01%
130
+105
1622
$12K ﹤0.01%
1,600
1623
$12K ﹤0.01%
362
1624
$12K ﹤0.01%
+251
1625
$12K ﹤0.01%
221
-56,336
63 64
65
66 67