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
$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
– –
0
1702
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-2,000
1703
– –
-3,000
1704
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-40
1705
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-808
1706
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-12,067
1707
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-120
1708
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-102
1709
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-865
1710
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-4,531
1711
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-67
1712
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-8,113
1713
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0
1714
– –
-110
1715
– –
-2,855
1716
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-48
1717
– –
-60
1718
– –
-2,707,140
1719
– –
-256
1720
– –
-13,500
1721
$0 ﹤0.01%
1
1722
– –
-14,121
1723
– –
-7,952
1724
– –
-80
1725
– –
-90
67 68
69
70 71