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
1876
– –
-21,464
1877
– –
-99
1878
– –
-835
1879
– –
-1,415
1880
$0 ﹤0.01%
+7
1881
– –
-372
1882
– –
-480
1883
– –
-25,800
1884
– –
-99,400
1885
– –
-1,586
1886
– –
-17
1887
– –
-100
1888
– –
-83,615
1889
– –
-81
1890
– –
-1,738
1891
– –
-44,100
1892
– –
-11,900
1893
$0 ﹤0.01%
500
1894
– –
-6,618
1895
– –
-5,000
1896
– –
-430
1897
– –
-27,900
1898
– –
-52,936
1899
– –
-79,147
1900
– –
-892
74 75
76
77 78