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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-1,044
1852
– –
-63
1853
– –
-2,304
1854
– –
-16,100
1855
$0 ﹤0.01%
1
1856
– –
-414
1857
– –
-1,016
1858
– –
-51,448
1859
– –
-60
1860
– –
-202
1861
– –
-4,300
1862
– –
-8,000
1863
– –
-4,410
1864
– –
-130
1865
– –
-27,400
1866
– –
-36,300
1867
– –
-2,268
1868
– –
-3,150
1869
– –
-19,800
1870
– –
-780
1871
– –
-40,400
1872
– –
-173
1873
– –
-3,600
1874
– –
-33,100
1875
– –
-375
72 73 74
75
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