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
1901
– –
-10
1902
– –
-1,382
1903
– –
-304
1904
$0 ﹤0.01%
10
-20
1905
– –
-3,000
1906
– –
-174
1907
$0 ﹤0.01%
19
1908
$0 ﹤0.01%
7
1909
– –
-77
1910
– –
-2
1911
– –
-45
1912
– –
-67
1913
– –
-4,000
1914
– –
-12,488
1915
– –
-195
1916
– –
-15
1917
– –
-5
1918
$0 ﹤0.01%
70
1919
$0 ﹤0.01%
+3
1920
– –
-3,805
1921
– –
-683
1922
– –
0
1923
– –
-93
1924
– –
-1,792
1925
– –
-4,020
75 76
77
78 79