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
$29.7B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$248M
3
+$193M
4
V icon
Visa
V
+$122M
5
ELAN icon
Elanco Animal Health
ELAN
+$120M

Top Sells

1
+$125M
2
+$124M
3
+$121M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$120M
5
OPLN
Openlane
OPLN
+$83.1M

Sector Composition

1 Technology 17%
2 Financials 15.46%
3 Healthcare 14.98%
4 Consumer Discretionary 12.82%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-450
1802
– –
-200
1803
– –
-14,050
1804
– –
-24,000
1805
– –
-238
1806
– –
0
1807
– –
0
1808
– –
-4,000
1809
– –
-150
1810
– –
-26
1811
– –
-863
1812
– –
-167
1813
– –
-451
1814
– –
-296
1815
– –
-1,231
1816
– –
-3,100
1817
– –
-1,286
1818
– –
-11,492
1819
– –
-17,450
1820
– –
-33
1821
– –
-1,218
1822
– –
-3,400
1823
– –
-922,847
1824
– –
-9,568
1825
– –
-2,274
71 72
73
74 75