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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$148M
3
+$114M
4
LLY icon
Eli Lilly
LLY
+$111M
5
MSI icon
Motorola Solutions
MSI
+$102M

Top Sells

1
+$178M
2
+$141M
3
+$84M
4
VMC icon
Vulcan Materials
VMC
+$79.1M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$4K ﹤0.01%
34
-190
1802
$4K ﹤0.01%
+76
1803
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154
+97
1804
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185
+50
1805
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65
1806
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346
+35
1807
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89
1808
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+30
1809
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38
-17
1810
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87
+11
1811
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64
-8
1812
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82
+3
1813
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85
-22
1814
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1815
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25
-128
1816
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-145
1817
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512
-245
1818
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1819
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1820
$4K ﹤0.01%
638
+462
1821
$4K ﹤0.01%
522
+213
1822
$4K ﹤0.01%
74
-124
1823
$4K ﹤0.01%
611
+240
1824
$4K ﹤0.01%
42
-1,140
1825
$4K ﹤0.01%
86
+56
71 72
73
74 75