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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
+41
1827
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30
1828
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1829
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35
1830
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+40
1831
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11
-88
1832
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+35
1833
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+210
1834
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+52
1835
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170
-803
1836
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1837
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1838
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50
1839
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+82
1840
$1K ﹤0.01%
+6
1841
$1K ﹤0.01%
70
1842
$1K ﹤0.01%
+286
1843
$1K ﹤0.01%
+9
1844
$1K ﹤0.01%
7
1845
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5
1846
$1K ﹤0.01%
+88
1847
$1K ﹤0.01%
85
1848
$1K ﹤0.01%
370
1849
$1K ﹤0.01%
31
-17
1850
$1K ﹤0.01%
30
72 73
74
75 76