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
$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
1751
$2K ﹤0.01%
+114
1752
$2K ﹤0.01%
195
1753
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+27
1754
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+92
1755
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45
1756
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+132
1757
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+75
1758
$2K ﹤0.01%
60
1759
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+128
1760
$2K ﹤0.01%
43
-1,549
1761
$2K ﹤0.01%
100
1762
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240
1763
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40
1764
$2K ﹤0.01%
+180
1765
$2K ﹤0.01%
+68
1766
$2K ﹤0.01%
+73
1767
$2K ﹤0.01%
100
1768
$2K ﹤0.01%
165
1769
$2K ﹤0.01%
45
1770
$2K ﹤0.01%
308
-2,613
1771
$2K ﹤0.01%
+50
1772
$2K ﹤0.01%
+7
1773
$2K ﹤0.01%
+29
1774
$2K ﹤0.01%
+25
1775
$2K ﹤0.01%
+124
69 70
71
72 73