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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

1
+$259M
2
+$139M
3
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-485
1702
– –
-1,193
1703
– –
-721
1704
– –
-23
1705
– –
-2,000
1706
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-253,535
1707
– –
-867
1708
– –
-57,000
1709
– –
-288
1710
– –
-2,100
1711
– –
-3,700
1712
– –
-123
1713
$0 ﹤0.01%
20
1714
– –
-16,190
1715
– –
-2,898
1716
– –
-1,930
1717
– –
-5,573
1718
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-3,500
1719
– –
0
1720
– –
-18,000
1721
$0 ﹤0.01%
22
1722
– –
-350
1723
– –
-15
1724
– –
-6,700
1725
– –
-934
67 68
69
70 71