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
1651
– –
-9,600
1652
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0
1653
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-5,300
1654
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-861
1655
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-19,025
1656
– –
-1,637
1657
$0 ﹤0.01%
1
1658
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-912
1659
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-4,700
1660
– –
-12,200
1661
– –
-664
1662
$0 ﹤0.01%
2
1663
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-200
1664
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-7,200
1665
– –
-56,900
1666
$0 ﹤0.01%
13
1667
– –
-36,800
1668
– –
-528
1669
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-139
1670
$0 ﹤0.01%
+57
1671
– –
-118
1672
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-200
1673
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0
1674
– –
-438
1675
– –
-107
65 66
67
68 69