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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$374M
3
+$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

1
+$471M
2
+$333M
3
+$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$212M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$4K ﹤0.01%
79
+24
1727
$4K ﹤0.01%
552
+38
1728
$4K ﹤0.01%
133
+55
1729
$4K ﹤0.01%
376
-5
1730
$4K ﹤0.01%
+282
1731
$4K ﹤0.01%
121
-46
1732
$4K ﹤0.01%
129
-30
1733
$4K ﹤0.01%
5
-1
1734
$4K ﹤0.01%
+96
1735
$4K ﹤0.01%
+64
1736
$4K ﹤0.01%
+33
1737
$4K ﹤0.01%
90
+10
1738
$4K ﹤0.01%
+339
1739
$4K ﹤0.01%
166
+159
1740
$4K ﹤0.01%
92
-27
1741
$4K ﹤0.01%
100
-289
1742
$4K ﹤0.01%
67
+62
1743
$4K ﹤0.01%
154
1744
$4K ﹤0.01%
179
1745
$4K ﹤0.01%
158
-8
1746
$4K ﹤0.01%
428
+49
1747
$4K ﹤0.01%
+48
1748
$4K ﹤0.01%
+99
1749
$4K ﹤0.01%
+29
1750
$4K ﹤0.01%
+509
68 69
70
71 72