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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$10K ﹤0.01%
70
+26
1652
$10K ﹤0.01%
165
1653
$10K ﹤0.01%
192
+102
1654
$10K ﹤0.01%
159
+27
1655
$10K ﹤0.01%
518
+270
1656
$10K ﹤0.01%
250
-19
1657
$10K ﹤0.01%
1,296
+596
1658
$10K ﹤0.01%
294
+187
1659
$10K ﹤0.01%
192
-133
1660
$10K ﹤0.01%
+1,301
1661
$9K ﹤0.01%
110
+27
1662
$9K ﹤0.01%
28
+23
1663
$9K ﹤0.01%
105
+48
1664
$9K ﹤0.01%
923
+215
1665
$9K ﹤0.01%
+181
1666
$9K ﹤0.01%
+855
1667
$9K ﹤0.01%
437
+65
1668
$9K ﹤0.01%
336
-28
1669
$9K ﹤0.01%
348
+108
1670
$9K ﹤0.01%
1,811
+441
1671
$9K ﹤0.01%
+1,666
1672
$9K ﹤0.01%
+299
1673
$9K ﹤0.01%
295
1674
$9K ﹤0.01%
279
1675
$9K ﹤0.01%
+1,114
65 66
67
68 69