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
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-7,266
1802
– –
-3,120
1803
– –
-41,393
1804
– –
-30
1805
$0 ﹤0.01%
192
1806
– –
-339
1807
– –
-195
1808
– –
-168
1809
– –
-470
1810
– –
-312
1811
– –
-241
1812
– –
-2,956
1813
– –
-23,400
1814
$0 ﹤0.01%
41,710
1815
– –
-114
1816
– –
-79
1817
$0 ﹤0.01%
+68
1818
– –
-100
1819
– –
-693
1820
– –
-800
1821
– –
-2,000
1822
– –
-1,752
1823
– –
-7,873
1824
– –
-35,690
1825
– –
-500
71 72
73
74 75