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
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

1
+$259M
2
+$139M
3
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-3,300
1827
– –
-221
1828
– –
-285
1829
– –
-45
1830
$0 ﹤0.01%
60
-94,800
1831
– –
-833
1832
– –
-346
1833
$0 ﹤0.01%
30
1834
– –
-991
1835
– –
-1,000
1836
$0 ﹤0.01%
250
1837
$0 ﹤0.01%
+1,845
1838
$0 ﹤0.01%
500
1839
– –
-500
1840
– –
-8,170
1841
– –
-7,900
1842
– –
0
1843
– –
-61
1844
– –
-159,400
1845
– –
0
1846
– –
-19
1847
– –
-5
1848
– –
-4,200
1849
– –
-2,400
1850
– –
-408
71 72 73
74
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