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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

1
+$259M
2
+$139M
3
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,117
1802
– –
-3,628
1803
– –
-973
1804
– –
-704
1805
– –
-4,345
1806
– –
-750
1807
– –
-1,015
1808
– –
-13,000
1809
– –
-313
1810
– –
-57
1811
– –
-21,400
1812
– –
-18,064
1813
– –
-800
1814
– –
-7,157
1815
– –
-800
1816
– –
-6,900
1817
– –
-213,080
1818
– –
-2,519
1819
– –
-123
1820
– –
-28,583
1821
– –
-189
1822
– –
-187
1823
– –
-260
1824
– –
-155
1825
$0 ﹤0.01%
+9
71 72
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