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
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-22,300
1777
– –
-7,500
1778
– –
-1,280
1779
– –
0
1780
– –
-2,120
1781
– –
-377
1782
– –
-383
1783
– –
-953
1784
– –
-1,380
1785
– –
-46
1786
– –
-560
1787
– –
-360
1788
– –
-6,980
1789
$0 ﹤0.01%
30
1790
– –
-292
1791
– –
-434
1792
– –
-460
1793
– –
-99
1794
– –
-835
1795
– –
-1,415
1796
$0 ﹤0.01%
+7
1797
– –
-372
1798
– –
-480
1799
– –
-6,076
1800
– –
-29,900
70 71
72
73 74