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
1776
$4K ﹤0.01%
97
+73
1777
$4K ﹤0.01%
+270
1778
$4K ﹤0.01%
80
1779
$4K ﹤0.01%
526
+27
1780
$4K ﹤0.01%
379
+16
1781
$4K ﹤0.01%
217
-36
1782
$4K ﹤0.01%
46
+3
1783
$4K ﹤0.01%
40
-11
1784
$4K ﹤0.01%
361
-81
1785
$4K ﹤0.01%
14
1786
$4K ﹤0.01%
174
-5
1787
$4K ﹤0.01%
94
-11
1788
$4K ﹤0.01%
+58
1789
$4K ﹤0.01%
+223
1790
$4K ﹤0.01%
132
-32
1791
$4K ﹤0.01%
132
-29
1792
$4K ﹤0.01%
52
+5
1793
$4K ﹤0.01%
86
-138
1794
$4K ﹤0.01%
145
-706
1795
$4K ﹤0.01%
+344
1796
$4K ﹤0.01%
+191
1797
$4K ﹤0.01%
111
+21
1798
$4K ﹤0.01%
63
1799
$4K ﹤0.01%
+192
1800
$4K ﹤0.01%
+91
70 71
72
73 74