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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$0 ﹤0.01%
1
1752
– –
-39,900
1753
– –
-14,431
1754
– –
-1,060
1755
– –
-760
1756
– –
-1,016
1757
– –
-51,448
1758
– –
-60
1759
– –
-202
1760
– –
-4,300
1761
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-19,600
1762
– –
-8,100
1763
$0 ﹤0.01%
15
1764
– –
-2,150
1765
– –
-550
1766
– –
-1,286
1767
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-18,000
1768
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-175
1769
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-1,800
1770
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-30,332
1771
– –
-36,800
1772
– –
-528
1773
– –
-4,400
1774
– –
-900
1775
$0 ﹤0.01%
1
69 70
71
72 73