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
$46.9B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$162M
3
+$158M
4
CSL icon
Carlisle Companies
CSL
+$153M
5
VHT icon
Vanguard Health Care ETF
VHT
+$115M

Top Sells

1
+$171M
2
+$155M
3
+$147M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$127M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$106M

Sector Composition

1 Technology 20.54%
2 Financials 14.52%
3 Consumer Discretionary 12.8%
4 Healthcare 12.07%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-29
1702
– –
-150
1703
– –
-3,630
1704
– –
-126
1705
– –
-5,044
1706
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-157
1707
– –
0
1708
– –
-30
1709
– –
-186
1710
– –
-1,250
1711
– –
0
1712
– –
-106,550
1713
– –
-1,402
1714
– –
-1,924
1715
– –
-59
1716
– –
-99
1717
– –
-5
1718
– –
-23
1719
– –
-367
1720
– –
-2,000
1721
– –
-3,000
1722
– –
-40
1723
– –
-12,067
1724
– –
-3,787
1725
– –
-49
67 68
69
70 71