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
1901
– –
-675
1902
– –
-34,386
1903
– –
-9,000
1904
– –
-7,266
1905
– –
-41,393
1906
– –
-30
1907
$0 ﹤0.01%
192
1908
– –
-339
1909
– –
-195
1910
– –
-23,400
1911
$0 ﹤0.01%
41,710
1912
– –
-114
1913
– –
-79
1914
$0 ﹤0.01%
+68
1915
– –
-100
1916
– –
-693
1917
– –
-35,690
1918
– –
-1,550
1919
– –
-933
1920
– –
-70
1921
– –
-246
1922
$0 ﹤0.01%
9
-22
1923
– –
-59
1924
– –
-353
1925
– –
-1,338
75 76
77
78 79