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
$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
1626
$4K ﹤0.01%
161
-10
1627
$4K ﹤0.01%
47
+29
1628
$4K ﹤0.01%
410
-5
1629
$4K ﹤0.01%
52
1630
$4K ﹤0.01%
150
1631
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82
+60
1632
$4K ﹤0.01%
189
1633
$4K ﹤0.01%
302
1634
$4K ﹤0.01%
364
-808
1635
$4K ﹤0.01%
+675
1636
$4K ﹤0.01%
97
1637
$4K ﹤0.01%
260
-2,500
1638
$4K ﹤0.01%
175
-92
1639
$4K ﹤0.01%
16
1640
$4K ﹤0.01%
160
1641
$4K ﹤0.01%
239
1642
$3K ﹤0.01%
125
1643
$3K ﹤0.01%
135
1644
$3K ﹤0.01%
+288
1645
$3K ﹤0.01%
+31
1646
$3K ﹤0.01%
71
-5
1647
$3K ﹤0.01%
+186
1648
$3K ﹤0.01%
95
1649
$3K ﹤0.01%
379
1650
$3K ﹤0.01%
+100
64 65
66
67 68