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
$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
1701
– –
-2,150
1702
– –
-550
1703
– –
-1,286
1704
– –
-545
1705
– –
-148
1706
– –
-370
1707
– –
-551
1708
– –
-1,600
1709
– –
-29,400
1710
– –
-91
1711
– –
-375
1712
– –
-2,554
1713
– –
-35
1714
– –
-136
1715
– –
-80
1716
– –
-284
1717
– –
-13,600
1718
– –
-622
1719
– –
-780
1720
– –
-162
1721
– –
-11,668
1722
– –
-181
1723
– –
-926
1724
– –
-5,220
1725
– –
-33
67 68
69
70 71