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
$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
1676
$3K ﹤0.01%
31
+26
1677
$3K ﹤0.01%
+83
1678
$3K ﹤0.01%
45
1679
$3K ﹤0.01%
45
1680
$3K ﹤0.01%
74
1681
$3K ﹤0.01%
65
1682
$3K ﹤0.01%
200
1683
$3K ﹤0.01%
480
1684
$3K ﹤0.01%
30
1685
$3K ﹤0.01%
238
-119
1686
$3K ﹤0.01%
+236
1687
$3K ﹤0.01%
300
1688
$3K ﹤0.01%
+59
1689
$3K ﹤0.01%
55
-1,207
1690
$3K ﹤0.01%
470
1691
$3K ﹤0.01%
40
1692
$3K ﹤0.01%
689
+7
1693
$3K ﹤0.01%
453
+3
1694
$3K ﹤0.01%
144
1695
$3K ﹤0.01%
409
1696
$3K ﹤0.01%
114
-428
1697
$3K ﹤0.01%
105
1698
$3K ﹤0.01%
15
1699
$3K ﹤0.01%
479
+36
1700
$3K ﹤0.01%
+255
66 67
68
69 70