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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$374M
3
+$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

1
+$471M
2
+$333M
3
+$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$212M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$2K ﹤0.01%
740
+51
1902
$2K ﹤0.01%
+171
1903
$2K ﹤0.01%
60
1904
$2K ﹤0.01%
+93
1905
$2K ﹤0.01%
45
1906
$2K ﹤0.01%
+11
1907
$2K ﹤0.01%
100
1908
$2K ﹤0.01%
40
1909
$2K ﹤0.01%
33
1910
$2K ﹤0.01%
+58
1911
$2K ﹤0.01%
111
-3
1912
$2K ﹤0.01%
159
-1,841
1913
$2K ﹤0.01%
+45
1914
$2K ﹤0.01%
29
-808
1915
$2K ﹤0.01%
50
1916
$2K ﹤0.01%
+207
1917
$2K ﹤0.01%
52
1918
$2K ﹤0.01%
200
-169
1919
$2K ﹤0.01%
31
1920
$2K ﹤0.01%
316
+13
1921
$2K ﹤0.01%
57
-89
1922
$2K ﹤0.01%
40
1923
$2K ﹤0.01%
175
1924
$2K ﹤0.01%
469
1925
$2K ﹤0.01%
76
75 76
77
78 79