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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4K ﹤0.01%
+125
1902
$4K ﹤0.01%
43
+36
1903
$4K ﹤0.01%
155
+42
1904
$4K ﹤0.01%
309
+87
1905
$4K ﹤0.01%
67
1906
$4K ﹤0.01%
111
-255
1907
$4K ﹤0.01%
73
1908
$3K ﹤0.01%
+71
1909
$3K ﹤0.01%
424
+174
1910
$3K ﹤0.01%
+39
1911
$3K ﹤0.01%
+59
1912
$3K ﹤0.01%
+271
1913
$3K ﹤0.01%
+67
1914
$3K ﹤0.01%
+54
1915
$3K ﹤0.01%
1,487
-3,017
1916
$3K ﹤0.01%
135
1917
$3K ﹤0.01%
65
1918
$3K ﹤0.01%
+205
1919
$3K ﹤0.01%
+54
1920
$3K ﹤0.01%
+40
1921
$3K ﹤0.01%
60
1922
$3K ﹤0.01%
+23
1923
$3K ﹤0.01%
84
-50
1924
$3K ﹤0.01%
+143
1925
$3K ﹤0.01%
+58
75 76
77
78 79