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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

1
+$259M
2
+$139M
3
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,519
1727
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-2,144
1728
$0 ﹤0.01%
1
1729
– –
-6,000
1730
– –
-6,700
1731
– –
-236
1732
– –
-52,117
1733
– –
-485
1734
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-123
1735
– –
-1,193
1736
– –
-721
1737
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-23
1738
– –
-1,700
1739
– –
-118,700
1740
$0 ﹤0.01%
22
1741
$0 ﹤0.01%
1
1742
– –
-43,096
1743
– –
-94,100
1744
– –
0
1745
– –
-1,728
1746
– –
-4,065
1747
$0 ﹤0.01%
2
1748
– –
-11,836
1749
– –
-9
1750
– –
-433,400
68 69
70
71 72