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
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
+27
1727
$1K ﹤0.01%
29
-183
1728
$1K ﹤0.01%
1
-46
1729
$1K ﹤0.01%
+44
1730
$1K ﹤0.01%
118
+49
1731
$1K ﹤0.01%
41
-159
1732
$1K ﹤0.01%
500
1733
$1K ﹤0.01%
+43
1734
$1K ﹤0.01%
3,000
1735
$1K ﹤0.01%
40
-722
1736
$1K ﹤0.01%
+62
1737
$1K ﹤0.01%
+80
1738
– –
-163
1739
– –
-31,000
1740
– –
-21,464
1741
– –
-238
1742
– –
-43
1743
$0 ﹤0.01%
14
1744
– –
-44
1745
– –
-1,706
1746
– –
-111
1747
– –
-21
1748
– –
-746
1749
– –
-10,400
1750
– –
-36
68 69
70
71 72