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
1901
– –
-708
1902
– –
-21,000
1903
– –
-68,080
1904
– –
-4,930
1905
– –
-15,600
1906
– –
-2,400
1907
– –
-5,000
1908
– –
-243
1909
– –
-46
1910
– –
-680
1911
– –
-527
1912
– –
-587
1913
– –
-168
1914
– –
-6,200
1915
– –
-26
1916
– –
-2,900
1917
– –
-83
1918
– –
-352
1919
– –
-119
1920
– –
-20
1921
– –
-1,988
1922
– –
-7,659
1923
– –
-334
1924
– –
-1,260
1925
– –
-416
75 76
77
78 79