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
$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
– –
-16
1727
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-28,424
1728
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-6,677
1729
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-5,600
1730
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-6,000
1731
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0
1732
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-1,728
1733
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-4,065
1734
$0 ﹤0.01%
2
1735
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-11,836
1736
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-9
1737
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0
1738
– –
-400
1739
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-13
1740
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-2,519
1741
– –
-30,100
1742
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-100,000
1743
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-75,018
1744
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-4,500
1745
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0
1746
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-1,250
1747
– –
-540
1748
– –
-2,900
1749
$0 ﹤0.01%
6
1750
– –
-917
68 69
70
71 72