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
$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
– –
-6,618
1852
– –
-5,000
1853
– –
-430
1854
– –
-27,900
1855
– –
-52,936
1856
– –
-79,147
1857
– –
-892
1858
– –
-675
1859
– –
-34,386
1860
– –
-85,268
1861
– –
-11,000
1862
– –
-480
1863
– –
-227
1864
– –
-55
1865
– –
-12,809
1866
– –
-236
1867
– –
-933
1868
– –
-70
1869
– –
-272
1870
– –
-126
1871
– –
0
1872
– –
-5,209
1873
– –
-1,033
1874
– –
-246
1875
– –
-150
73 74
75
76 77