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
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$353M
3
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

1
+$310M
2
+$215M
3
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
2
1627
– –
0
1628
– –
-1,000
1629
– –
0
1630
– –
-25
1631
– –
-2,500
1632
– –
-600
1633
– –
-344
1634
– –
-34,633
1635
– –
-9,800
1636
– –
-366
1637
– –
-1,678
1638
– –
-30,764
1639
– –
-200
1640
– –
-13,852
1641
– –
-1,785
1642
– –
-252
1643
– –
-12,500
1644
– –
-2,000
1645
– –
0
1646
– –
-2,500
1647
– –
-110
1648
– –
-100
1649
– –
0
1650
– –
-2,100
64 65
66
67 68