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
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-225
1827
– –
-25,800
1828
– –
-99,400
1829
– –
-4,000
1830
– –
-394
1831
$0 ﹤0.01%
97
1832
$0 ﹤0.01%
+5
1833
– –
-6,400
1834
– –
-3,788
1835
– –
-1,586
1836
– –
-17
1837
– –
-100
1838
– –
-17,800
1839
– –
-559
1840
– –
-3,500
1841
$0 ﹤0.01%
+100
1842
– –
-100
1843
– –
-83,615
1844
– –
-81
1845
– –
-1,738
1846
– –
-44,100
1847
– –
-11,900
1848
– –
-58,500
1849
– –
-115
1850
$0 ﹤0.01%
500
72 73
74
75 76