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
1926
$2K ﹤0.01%
356
-360
1927
$2K ﹤0.01%
45
1928
$2K ﹤0.01%
+69
1929
$2K ﹤0.01%
+264
1930
$2K ﹤0.01%
90
-6
1931
$2K ﹤0.01%
75
-3
1932
$2K ﹤0.01%
45
1933
$2K ﹤0.01%
132
1934
$2K ﹤0.01%
188
-48
1935
$2K ﹤0.01%
60
-44,250
1936
$1K ﹤0.01%
+16
1937
$1K ﹤0.01%
+391
1938
$1K ﹤0.01%
45
1939
$1K ﹤0.01%
34
-28,496
1940
$1K ﹤0.01%
35
1941
$1K ﹤0.01%
100
1942
$1K ﹤0.01%
49
1943
$1K ﹤0.01%
26
1944
$1K ﹤0.01%
+67
1945
$1K ﹤0.01%
+216
1946
$1K ﹤0.01%
+7
1947
$1K ﹤0.01%
+248
1948
$1K ﹤0.01%
+62
1949
$1K ﹤0.01%
105
1950
$1K ﹤0.01%
85
76 77
78
79 80