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
1751
$4K ﹤0.01%
+132
1752
$4K ﹤0.01%
+38
1753
$4K ﹤0.01%
+183
1754
$4K ﹤0.01%
105
+13
1755
$4K ﹤0.01%
108
1756
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168
-12
1757
$4K ﹤0.01%
122
1758
$4K ﹤0.01%
+262
1759
$4K ﹤0.01%
67
-22,902
1760
$4K ﹤0.01%
+7
1761
$4K ﹤0.01%
63
1762
$4K ﹤0.01%
147
+1
1763
$4K ﹤0.01%
700
1764
$4K ﹤0.01%
+143
1765
$4K ﹤0.01%
300
1766
$4K ﹤0.01%
535
1767
$4K ﹤0.01%
265
-28
1768
$4K ﹤0.01%
+20
1769
$4K ﹤0.01%
+193
1770
$4K ﹤0.01%
56
+4
1771
$4K ﹤0.01%
+83
1772
$4K ﹤0.01%
+331
1773
$4K ﹤0.01%
218
+22
1774
$4K ﹤0.01%
117
-61
1775
$4K ﹤0.01%
97
+73
69 70
71
72 73