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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
114
-248
1803
$1K ﹤0.01%
90
1804
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105
1805
$1K ﹤0.01%
+49
1806
$1K ﹤0.01%
66
1807
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33
1808
$1K ﹤0.01%
14
1809
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+15
1810
$1K ﹤0.01%
5
-5
1811
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24
-349
1812
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7
1813
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37
-18
1814
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1815
$1K ﹤0.01%
45
1816
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73
1817
$1K ﹤0.01%
+41
1818
$1K ﹤0.01%
11
-88
1819
$1K ﹤0.01%
+35
1820
$1K ﹤0.01%
+210
1821
$1K ﹤0.01%
+52
1822
$1K ﹤0.01%
50
1823
$1K ﹤0.01%
+82
1824
$1K ﹤0.01%
+6
1825
$1K ﹤0.01%
+9
71 72
73
74 75