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
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-219
1927
– –
-187,485
1928
– –
-44,400
1929
– –
-1,400
1930
– –
-1,000
1931
– –
-77
1932
– –
-1,080
1933
– –
-222
1934
– –
-286
1935
– –
-168
1936
– –
-47
1937
– –
-22,294
1938
– –
-915
1939
– –
0
1940
– –
-248
1941
– –
-138
1942
– –
-9
1943
– –
-360
1944
– –
-423
1945
– –
-336
1946
– –
-210
1947
– –
-5,500
1948
– –
-296
1949
– –
-194
1950
– –
-778
76 77
78
79 80