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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$98.4M
4
BLK icon
Blackrock
BLK
+$95.6M
5
WST icon
West Pharmaceutical
WST
+$86.9M

Top Sells

1
+$233M
2
+$177M
3
+$170M
4
E icon
ENI
E
+$148M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-117
1802
– –
-167
1803
– –
-29
1804
– –
-50,074
1805
– –
-34
1806
– –
-122
1807
– –
-13,080
1808
– –
-9
1809
– –
-123
1810
– –
-300
1811
– –
-2,400
1812
– –
-775,000
1813
– –
-179
1814
– –
-5,775
1815
– –
-45
1816
– –
-13,594
1817
– –
-1,500
1818
– –
-398
1819
– –
-1,000
1820
– –
-11,200
1821
$0 ﹤0.01%
1
1822
– –
-91
1823
– –
-45
1824
– –
0
1825
– –
-118
70 71 72
73
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