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
$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
1901
– –
-194
1902
– –
-70
1903
– –
0
1904
– –
-33
1905
$0 ﹤0.01%
55
1906
– –
-500
1907
– –
-488
1908
$0 ﹤0.01%
48
1909
– –
-101
1910
– –
-1,000
1911
– –
-10
1912
– –
-1,663
1913
– –
-27,585
1914
– –
-98
1915
– –
-38
1916
– –
-559
1917
– –
-277
1918
$0 ﹤0.01%
5
-2,974
1919
– –
-3,540
1920
$0 ﹤0.01%
5
-15
1921
– –
-112
1922
– –
-160
1923
– –
-372
1924
$0 ﹤0.01%
545
1925
– –
-5
75 76
77
78 79