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
$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%
302
1627
$4K ﹤0.01%
364
-808
1628
$4K ﹤0.01%
+675
1629
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97
1630
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33
1631
$4K ﹤0.01%
92
1632
$4K ﹤0.01%
92
1633
$4K ﹤0.01%
295
1634
$4K ﹤0.01%
334
+21
1635
$4K ﹤0.01%
129
1636
$4K ﹤0.01%
+386
1637
$4K ﹤0.01%
175
-92
1638
$4K ﹤0.01%
16
1639
$4K ﹤0.01%
160
1640
$4K ﹤0.01%
239
1641
$4K ﹤0.01%
82
1642
$3K ﹤0.01%
+17
1643
$3K ﹤0.01%
+98
1644
$3K ﹤0.01%
30
1645
$3K ﹤0.01%
+59
1646
$3K ﹤0.01%
135
1647
$3K ﹤0.01%
+288
1648
$3K ﹤0.01%
55
-1,207
1649
$3K ﹤0.01%
470
1650
$3K ﹤0.01%
+31
64 65
66
67 68