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
1776
– –
-2,150
1777
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-550
1778
– –
-1,286
1779
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-18,000
1780
$0 ﹤0.01%
1
1781
– –
-912
1782
– –
-4,700
1783
– –
-12,200
1784
– –
-311
1785
– –
-8,300
1786
– –
-175
1787
– –
-2,452
1788
– –
-951
1789
– –
-664
1790
$0 ﹤0.01%
2
1791
– –
-200
1792
– –
-7,200
1793
– –
-56,900
1794
$0 ﹤0.01%
13
1795
– –
-415
1796
– –
-3,700
1797
– –
-80
1798
– –
-1,800
1799
– –
-30,332
1800
– –
-36,800
70 71
72
73 74