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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$374M
3
+$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

1
+$471M
2
+$333M
3
+$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$212M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$5K ﹤0.01%
150
1702
$5K ﹤0.01%
+437
1703
$5K ﹤0.01%
742
-35
1704
$5K ﹤0.01%
+1,405
1705
$5K ﹤0.01%
+166
1706
$5K ﹤0.01%
60
1707
$5K ﹤0.01%
+150
1708
$5K ﹤0.01%
134
1709
$5K ﹤0.01%
286
+223
1710
$5K ﹤0.01%
+118
1711
$5K ﹤0.01%
155
-468
1712
$5K ﹤0.01%
175
1713
$5K ﹤0.01%
113
-2
1714
$5K ﹤0.01%
+49
1715
$5K ﹤0.01%
61
-2,939
1716
$5K ﹤0.01%
+141
1717
$5K ﹤0.01%
413
+33
1718
$5K ﹤0.01%
516
-2
1719
$5K ﹤0.01%
345
1720
$5K ﹤0.01%
177
-9
1721
$5K ﹤0.01%
500
1722
$5K ﹤0.01%
193
1723
$5K ﹤0.01%
1,251
-288
1724
$4K ﹤0.01%
+252
1725
$4K ﹤0.01%
101
-22
67 68
69
70 71