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
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$353M
3 +$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

1 +$310M
2 +$215M
3 +$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
New Oriental
EDU
+$136M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
-613
1727
-21,903
1728
-38
1729
-1,325
1730
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1731
-500
1732
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1733
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1734
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1735
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1736
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1737
-3,201
1738
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1739
-2,600
1740
-4,200
1741
-13,150
1742
-2,500
1743
-1,600
1744
-267
1745
-539