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
1651
$3K ﹤0.01%
71
-5
1652
$3K ﹤0.01%
+186
1653
$3K ﹤0.01%
95
1654
$3K ﹤0.01%
379
1655
$3K ﹤0.01%
+100
1656
$3K ﹤0.01%
+414
1657
$3K ﹤0.01%
+54
1658
$3K ﹤0.01%
40
1659
$3K ﹤0.01%
689
+7
1660
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453
+3
1661
$3K ﹤0.01%
324
+21
1662
$3K ﹤0.01%
44
-683
1663
$3K ﹤0.01%
116
1664
$3K ﹤0.01%
95
1665
$3K ﹤0.01%
73
1666
$3K ﹤0.01%
144
1667
$3K ﹤0.01%
409
1668
$3K ﹤0.01%
114
-428
1669
$3K ﹤0.01%
303
-166
1670
$3K ﹤0.01%
105
1671
$3K ﹤0.01%
183
1672
$3K ﹤0.01%
196
1673
$3K ﹤0.01%
196
1674
$3K ﹤0.01%
64
1675
$3K ﹤0.01%
55
65 66
67
68 69