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
$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
– –
-10,400
1827
– –
-36
1828
– –
-184
1829
– –
-400
1830
– –
-175
1831
– –
-195
1832
– –
-1,654
1833
– –
-713
1834
– –
-5,100
1835
– –
-425
1836
– –
-163
1837
– –
-103
1838
– –
-44,370
1839
– –
-225
1840
– –
-22,300
1841
– –
-7,500
1842
– –
-65
1843
– –
-9,670
1844
– –
-1,280
1845
– –
0
1846
– –
-2,120
1847
– –
-500
1848
– –
-225
1849
– –
-4,000
1850
– –
-394
72 73
74
75 76