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
1851
$0 ﹤0.01%
97
1852
$0 ﹤0.01%
+5
1853
– –
-6,400
1854
– –
-3,788
1855
– –
-100
1856
– –
-17,800
1857
– –
-559
1858
– –
-3,500
1859
$0 ﹤0.01%
+100
1860
– –
-58,500
1861
– –
-115
1862
– –
-85,268
1863
– –
-11,000
1864
– –
-6,076
1865
– –
-8,000
1866
– –
-29,900
1867
– –
-168
1868
– –
-470
1869
– –
-312
1870
– –
-241
1871
– –
-2,956
1872
– –
-800
1873
– –
-2,000
1874
– –
-1,752
1875
– –
-7,873
73 74
75
76 77