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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$5K ﹤0.01%
152
+38
1827
$5K ﹤0.01%
269
+224
1828
$5K ﹤0.01%
132
+48
1829
$5K ﹤0.01%
63
+15
1830
$5K ﹤0.01%
348
-125
1831
$5K ﹤0.01%
236
+55
1832
$5K ﹤0.01%
+100
1833
$5K ﹤0.01%
170
+22
1834
$5K ﹤0.01%
334
1835
$5K ﹤0.01%
107
+27
1836
$5K ﹤0.01%
753
+179
1837
$5K ﹤0.01%
+900
1838
$5K ﹤0.01%
159
+20
1839
$5K ﹤0.01%
307
+78
1840
$5K ﹤0.01%
+137
1841
$4K ﹤0.01%
286
+86
1842
$4K ﹤0.01%
+47
1843
$4K ﹤0.01%
666
+172
1844
$4K ﹤0.01%
+114
1845
$4K ﹤0.01%
88
+83
1846
$4K ﹤0.01%
396
+21
1847
$4K ﹤0.01%
334
-10,701
1848
$4K ﹤0.01%
405
+110
1849
$4K ﹤0.01%
35
-85,424
1850
$4K ﹤0.01%
+490
72 73
74
75 76