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
$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
– –
-18,500
1702
– –
-518
1703
$0 ﹤0.01%
66
1704
– –
-400
1705
– –
-38,100
1706
– –
-48,100
1707
– –
-41,000
1708
$0 ﹤0.01%
50
1709
– –
-12,000
1710
– –
-12,600
1711
– –
-251
1712
– –
-9,303
1713
– –
-628
1714
– –
-426
1715
$0 ﹤0.01%
2
1716
– –
-900
1717
– –
-324
1718
– –
-7,498
1719
– –
-242
1720
$0 ﹤0.01%
3
1721
$0 ﹤0.01%
6
1722
– –
-8,300
1723
– –
-125
1724
– –
-43
1725
– –
-351
67 68
69
70 71