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
1776
$2K ﹤0.01%
+98
1777
$2K ﹤0.01%
150
1778
$2K ﹤0.01%
63
1779
$2K ﹤0.01%
79
-131
1780
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+135
1781
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163
-360
1782
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175
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469
1784
$2K ﹤0.01%
+90
1785
$2K ﹤0.01%
+63
1786
$2K ﹤0.01%
15
-10
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+76
1788
$2K ﹤0.01%
+73
1789
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96
-50
1790
$1K ﹤0.01%
+85
1791
$1K ﹤0.01%
115
1792
$1K ﹤0.01%
+76
1793
$1K ﹤0.01%
+25
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40
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20
1796
$1K ﹤0.01%
30
1797
$1K ﹤0.01%
10
+5
1798
$1K ﹤0.01%
45
1799
$1K ﹤0.01%
28
-1,078
1800
$1K ﹤0.01%
+10
70 71
72
73 74