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
1651
– –
-29,400
1652
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-91
1653
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-375
1654
$0 ﹤0.01%
14
1655
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-30
1656
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-1,403
1657
– –
-160
1658
– –
-48,000
1659
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-1,205
1660
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-1,500
1661
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-800
1662
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-66
1663
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-2,554
1664
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-35
1665
– –
-57,900
1666
– –
-12,700
1667
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-135
1668
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-23,700
1669
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-33,100
1670
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-375
1671
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-136
1672
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-80
1673
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-284
1674
– –
-13,600
1675
– –
-622
65 66
67
68 69