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
$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
– –
-2,458
1802
– –
-200
1803
– –
-12
1804
– –
-900
1805
– –
0
1806
– –
-236,130
1807
– –
-13,400
1808
– –
-10
1809
– –
-15,674
1810
– –
-269
1811
– –
-79,200
1812
– –
-170
1813
– –
-7,011
1814
– –
-80,999
1815
– –
-2,400
1816
– –
-5,400
1817
– –
-23,350
1818
– –
0
1819
– –
-1,900
1820
– –
0
1821
– –
-850
1822
– –
-3,800
1823
$0 ﹤0.01%
8
-6,771
1824
$0 ﹤0.01%
40
1825
– –
-86,415
71 72
73
74 75