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
$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
– –
-9
1802
– –
-360
1803
– –
-296
1804
– –
-194
1805
– –
-214
1806
– –
-11,100
1807
– –
-60
1808
– –
-4,678
1809
– –
-9,400
1810
– –
-620
1811
– –
-94
1812
– –
-18
1813
$0 ﹤0.01%
5
-392
1814
– –
-71
1815
– –
-6,473
1816
– –
-475
1817
– –
-285
1818
– –
0
1819
– –
-178
1820
$0 ﹤0.01%
+11
1821
– –
-384
1822
– –
-115
1823
– –
-560
1824
– –
-728
1825
– –
-746
71 72
73
74 75