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
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$353M
3
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

1
+$310M
2
+$215M
3
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-860
1702
– –
-280
1703
– –
-133
1704
– –
-16
1705
– –
-4,575
1706
– –
-289
1707
– –
-1,386
1708
– –
-344
1709
– –
-600
1710
– –
-176
1711
– –
-7,202
1712
– –
-10,000
1713
– –
-195
1714
– –
0
1715
– –
-773
1716
– –
0
1717
– –
-530
1718
– –
-472
1719
– –
0
1720
– –
0
1721
– –
-1,500
1722
– –
-5,630
1723
– –
-203
1724
– –
-727
1725
– –
-77
66 67 68
69
70