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
$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
1951
– –
-132
1952
– –
-13,083
1953
– –
-32
1954
– –
-44
1955
– –
-1,706
1956
– –
-111
1957
– –
-21
1958
– –
-473
1959
– –
-20,600
1960
– –
-10,532
1961
– –
-40
1962
– –
-1,500
1963
– –
-1,655
1964
– –
-10,376
1965
$0 ﹤0.01%
2
1966
– –
-2,498
1967
– –
-790
1968
– –
-8
1969
– –
-390
1970
– –
-1,215
1971
– –
-809
1972
– –
-5,000
1973
– –
-238
1974
– –
-4,898
1975
– –
-1,563
77 78
79
80 81