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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$3K ﹤0.01%
45
1702
$3K ﹤0.01%
45
1703
$3K ﹤0.01%
74
1704
$3K ﹤0.01%
+98
1705
$3K ﹤0.01%
183
1706
$3K ﹤0.01%
175
1707
$3K ﹤0.01%
+79
1708
$3K ﹤0.01%
92
+47
1709
$3K ﹤0.01%
65
1710
$3K ﹤0.01%
225
+220
1711
$3K ﹤0.01%
78
-40
1712
$3K ﹤0.01%
200
1713
$3K ﹤0.01%
480
1714
$3K ﹤0.01%
238
-119
1715
$3K ﹤0.01%
+236
1716
$3K ﹤0.01%
300
1717
$2K ﹤0.01%
163
-360
1718
$2K ﹤0.01%
+29
1719
$2K ﹤0.01%
+25
1720
$2K ﹤0.01%
+73
1721
$2K ﹤0.01%
100
1722
$2K ﹤0.01%
+39
1723
$2K ﹤0.01%
250
1724
$2K ﹤0.01%
+26
1725
$2K ﹤0.01%
134
+4
67 68
69
70 71