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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$8K ﹤0.01%
652
+187
1702
$8K ﹤0.01%
92
+42
1703
$8K ﹤0.01%
61
+12
1704
$8K ﹤0.01%
262
+35
1705
$8K ﹤0.01%
212
+37
1706
$8K ﹤0.01%
135
+77
1707
$8K ﹤0.01%
525
+405
1708
$8K ﹤0.01%
568
+62
1709
$8K ﹤0.01%
+720
1710
$8K ﹤0.01%
233
+122
1711
$8K ﹤0.01%
+29
1712
$8K ﹤0.01%
1,087
+141
1713
$7K ﹤0.01%
170
1714
$7K ﹤0.01%
1,001
+166
1715
$7K ﹤0.01%
839
1716
$7K ﹤0.01%
+426
1717
$7K ﹤0.01%
66
+51
1718
$7K ﹤0.01%
860
1719
$7K ﹤0.01%
653
+283
1720
$7K ﹤0.01%
595
+135
1721
$7K ﹤0.01%
112
+97
1722
$7K ﹤0.01%
183
+85
1723
$7K ﹤0.01%
226
+20
1724
$7K ﹤0.01%
+332
1725
$7K ﹤0.01%
58
+11
67 68
69
70 71