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
$46.9B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$162M
3
+$158M
4
CSL icon
Carlisle Companies
CSL
+$153M
5
VHT icon
Vanguard Health Care ETF
VHT
+$115M

Top Sells

1
+$171M
2
+$155M
3
+$147M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$127M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$106M

Sector Composition

1 Technology 20.54%
2 Financials 14.52%
3 Consumer Discretionary 12.8%
4 Healthcare 12.07%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
0
1677
– –
-100
1678
– –
-110
1679
– –
-2,855
1680
– –
-4,000
1681
– –
-91
1682
– –
-14
1683
– –
-142
1684
– –
0
1685
– –
-200
1686
– –
-808
1687
$0 ﹤0.01%
1
1688
– –
-939
1689
– –
-30
1690
– –
-41
1691
– –
-132
1692
– –
-72
1693
– –
-100
1694
$0 ﹤0.01%
2
1695
– –
-1,640
1696
– –
-455
1697
– –
-44
1698
– –
-300
1699
– –
-54
1700
– –
0
66 67
68
69 70