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
1926
– –
-12,586
1927
– –
-500
1928
– –
-194
1929
– –
-10,666
1930
– –
-500
1931
– –
-19,404
1932
– –
-52
1933
– –
-102
1934
– –
-811
1935
– –
0
1936
– –
-304
1937
– –
0
1938
$0 ﹤0.01%
5
-3,380
1939
– –
-20
1940
– –
-4,126
1941
– –
-1,423,280
1942
– –
-988
1943
– –
-5
1944
– –
-247
1945
– –
-221
1946
– –
-200
1947
– –
0
1948
– –
-166
1949
– –
-4,485
1950
– –
0
76 77
78
79 80