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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$2K ﹤0.01%
+44
1727
$2K ﹤0.01%
+79
1728
$2K ﹤0.01%
+39
1729
$2K ﹤0.01%
85
1730
$2K ﹤0.01%
+190
1731
$2K ﹤0.01%
60
1732
$2K ﹤0.01%
+128
1733
$2K ﹤0.01%
165
1734
$2K ﹤0.01%
45
1735
$2K ﹤0.01%
308
-2,613
1736
$2K ﹤0.01%
43
-1,549
1737
$2K ﹤0.01%
100
1738
$2K ﹤0.01%
240
1739
$2K ﹤0.01%
40
1740
$2K ﹤0.01%
+180
1741
$2K ﹤0.01%
+68
1742
$2K ﹤0.01%
33
-11
1743
$2K ﹤0.01%
+50
1744
$2K ﹤0.01%
+78
1745
$2K ﹤0.01%
+20
1746
$2K ﹤0.01%
+37
1747
$2K ﹤0.01%
+50
1748
$2K ﹤0.01%
+7
1749
$2K ﹤0.01%
15
1750
$2K ﹤0.01%
500
68 69
70
71 72