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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$5K ﹤0.01%
400
1802
$5K ﹤0.01%
+99
1803
$5K ﹤0.01%
81
+20
1804
$5K ﹤0.01%
410
+150
1805
$5K ﹤0.01%
99
-136
1806
$5K ﹤0.01%
131
+33
1807
$5K ﹤0.01%
129
1808
$5K ﹤0.01%
10
+4
1809
$5K ﹤0.01%
+995
1810
$5K ﹤0.01%
200
1811
$5K ﹤0.01%
432
+94
1812
$5K ﹤0.01%
485
+112
1813
$5K ﹤0.01%
375
+95
1814
$5K ﹤0.01%
528
+13
1815
$5K ﹤0.01%
313
+109
1816
$5K ﹤0.01%
+57
1817
$5K ﹤0.01%
138
+35
1818
$5K ﹤0.01%
152
+38
1819
$5K ﹤0.01%
269
+224
1820
$5K ﹤0.01%
236
+55
1821
$5K ﹤0.01%
+100
1822
$5K ﹤0.01%
170
+22
1823
$5K ﹤0.01%
307
+78
1824
$5K ﹤0.01%
+226
1825
$5K ﹤0.01%
316
+121
71 72
73
74 75