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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,310
1727
– –
-50,009
1728
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-588
1729
$0 ﹤0.01%
27
1730
– –
-913
1731
$0 ﹤0.01%
+150
1732
– –
-299
1733
– –
-48,100
1734
– –
-12,600
1735
– –
-251
1736
– –
-9,303
1737
– –
-628
1738
$0 ﹤0.01%
3
1739
$0 ﹤0.01%
6
1740
– –
-8,300
1741
– –
-125
1742
– –
-43
1743
– –
-37,100
1744
– –
-1,877
1745
– –
-3,800
1746
– –
-1,139
1747
– –
-165,570
1748
$0 ﹤0.01%
+32
1749
– –
-156
1750
– –
-74
68 69
70
71 72