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
$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%
8
1627
$1K ﹤0.01%
28
-1,817
1628
$1K ﹤0.01%
41
-480
1629
$1K ﹤0.01%
97
1630
$1K ﹤0.01%
12
-238
1631
$1K ﹤0.01%
17
1632
$1K ﹤0.01%
18
-178
1633
$1K ﹤0.01%
102
1634
– –
-469
1635
– –
-3,400
1636
– –
-69,000
1637
– –
-1,877
1638
– –
-393
1639
– –
-551
1640
– –
-3,600
1641
– –
-2,263
1642
– –
-26,100
1643
– –
-304
1644
– –
-49,600
1645
– –
-140
1646
– –
-270
1647
– –
-10,035
1648
– –
-17
1649
– –
-1,600
1650
– –
-29,400
64 65
66
67 68