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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

1
+$259M
2
+$139M
3
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-14,087
1777
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-13,400
1778
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1779
$0 ﹤0.01%
1
1780
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-170
1781
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-7,011
1782
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-80,999
1783
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-2,400
1784
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1785
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-23,350
1786
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0
1787
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-1,900
1788
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-850
1789
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-3,800
1790
$0 ﹤0.01%
8
-6,771
1791
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-88,900
1792
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-8
1793
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-118,700
1794
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1795
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1796
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1797
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-17,700
1798
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1799
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1800
– –
-360
70 71
72
73 74