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
$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
1801
– –
-17
1802
$0 ﹤0.01%
14
1803
– –
-30
1804
– –
-57,900
1805
– –
-12,700
1806
– –
-135
1807
– –
-23,700
1808
– –
-18,000
1809
– –
-69,000
1810
– –
-24,200
1811
$0 ﹤0.01%
3
1812
– –
-10,600
1813
– –
-232
1814
– –
-13,600
1815
– –
-35,700
1816
– –
-300
1817
– –
-1,900
1818
– –
-18,500
1819
– –
-518
1820
$0 ﹤0.01%
66
1821
– –
-400
1822
– –
-41,000
1823
$0 ﹤0.01%
50
1824
– –
-12,000
1825
– –
-426
71 72
73
74 75