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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-52
1877
– –
-40
1878
– –
-190
1879
– –
-14,562
1880
– –
-206
1881
– –
-7,012
1882
– –
-4,314
1883
– –
-1,014,068
1884
– –
-191
1885
– –
-2,280
1886
– –
-203
1887
– –
-25
1888
– –
-10
1889
– –
-68
1890
– –
-17
1891
$0 ﹤0.01%
7
1892
– –
-78
1893
– –
-1,500
1894
– –
-1,749
1895
– –
-1,341
1896
– –
-361
1897
– –
-196
1898
– –
-119
1899
– –
-27,100
1900
$0 ﹤0.01%
20
74 75
76
77 78