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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$7K ﹤0.01%
595
+135
1727
$7K ﹤0.01%
112
+97
1728
$7K ﹤0.01%
248
+106
1729
$7K ﹤0.01%
62
+25
1730
$7K ﹤0.01%
210
+60
1731
$7K ﹤0.01%
140
1732
$7K ﹤0.01%
123
+48
1733
$7K ﹤0.01%
96
+44
1734
$7K ﹤0.01%
372
+79
1735
$7K ﹤0.01%
75
+21
1736
$7K ﹤0.01%
154
1737
$7K ﹤0.01%
20
+15
1738
$7K ﹤0.01%
216
+86
1739
$7K ﹤0.01%
336
+146
1740
$7K ﹤0.01%
772
-2,304
1741
$7K ﹤0.01%
226
+20
1742
$7K ﹤0.01%
+332
1743
$7K ﹤0.01%
58
+11
1744
$7K ﹤0.01%
160
1745
$7K ﹤0.01%
+309
1746
$7K ﹤0.01%
56
-1
1747
$7K ﹤0.01%
234
+40
1748
$6K ﹤0.01%
+880
1749
$6K ﹤0.01%
131
+27
1750
$6K ﹤0.01%
293
+127
68 69
70
71 72