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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
32
1627
$1K ﹤0.01%
21
1628
$1K ﹤0.01%
190
1629
$1K ﹤0.01%
15
-118
1630
$1K ﹤0.01%
35
-94,852
1631
$1K ﹤0.01%
20
-261
1632
$1K ﹤0.01%
8
1633
$1K ﹤0.01%
102
1634
– –
-105
1635
– –
-178
1636
– –
-38,400
1637
– –
-4,886
1638
– –
-1,403
1639
– –
-160
1640
– –
-48,000
1641
– –
-1,205
1642
– –
-1,500
1643
– –
-800
1644
– –
-66
1645
– –
-38,100
1646
– –
-176
1647
– –
-350
1648
– –
-24,900
1649
– –
-25
1650
– –
-4,500
64 65
66
67 68