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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$98.4M
4
BLK icon
Blackrock
BLK
+$95.6M
5
WST icon
West Pharmaceutical
WST
+$86.9M

Top Sells

1
+$233M
2
+$177M
3
+$170M
4
E icon
ENI
E
+$148M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-27
1702
– –
-1,400
1703
– –
-500
1704
– –
0
1705
$0 ﹤0.01%
24
-27
1706
– –
-116
1707
– –
-53,600
1708
– –
-5,740
1709
– –
-279
1710
– –
-10,959
1711
– –
-16
1712
– –
-13
1713
– –
-82
1714
– –
-400
1715
– –
-45
1716
– –
-81
1717
$0 ﹤0.01%
+1
1718
– –
-11,118
1719
– –
-691
1720
– –
0
1721
– –
-1,225
1722
– –
-136
1723
– –
-29,700
1724
– –
-13,999
1725
– –
-55
67 68
69
70 71