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
$29.7B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$248M
3
+$193M
4
V icon
Visa
V
+$122M
5
ELAN icon
Elanco Animal Health
ELAN
+$120M

Top Sells

1
+$125M
2
+$124M
3
+$121M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$120M
5
OPLN
Openlane
OPLN
+$83.1M

Sector Composition

1 Technology 17%
2 Financials 15.46%
3 Healthcare 14.98%
4 Consumer Discretionary 12.82%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-175
1902
– –
-117
1903
– –
-8,400
1904
– –
-110
1905
– –
-130
1906
– –
-50
1907
– –
-43
1908
– –
-9,000
1909
– –
0
1910
– –
-43
1911
– –
-2,500
1912
– –
-2,240
1913
– –
0
1914
– –
-148,252
1915
$0 ﹤0.01%
2
1916
– –
-1,390
1917
$0 ﹤0.01%
40
-245
1918
– –
0
1919
– –
-30
1920
– –
-291
1921
– –
-5,200
1922
– –
-90
1923
– –
0
1924
$0 ﹤0.01%
13
1925
– –
0
75 76
77
78 79