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
$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
– –
-3,628
1702
– –
-973
1703
– –
-1,071
1704
– –
-500
1705
– –
-114
1706
– –
-6,300
1707
– –
-85
1708
– –
-704
1709
– –
-4,345
1710
– –
-750
1711
– –
-1,015
1712
– –
-13,000
1713
– –
-313
1714
– –
-57
1715
– –
-21,400
1716
– –
-18,064
1717
– –
-2,130
1718
– –
-14
1719
– –
-273
1720
– –
-800
1721
– –
-7,157
1722
– –
-800
1723
– –
-6,900
1724
– –
-213,080
1725
– –
-3,316
67 68
69
70 71