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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-151,975
1827
– –
-63
1828
– –
-2,304
1829
– –
-16,100
1830
$0 ﹤0.01%
1
1831
– –
-414
1832
– –
-1,271
1833
– –
-60
1834
– –
-1,260
1835
– –
-1,200
1836
– –
-1,000
1837
– –
-4,400
1838
– –
-4,000
1839
– –
-8,000
1840
– –
-900
1841
$0 ﹤0.01%
1
1842
– –
-6,400
1843
– –
-4,000
1844
$0 ﹤0.01%
2
1845
– –
-5,080
1846
– –
-179
1847
– –
-25
1848
– –
-37,700
1849
– –
-637
1850
– –
-1,295
72 73
74
75 76