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
1951
– –
-54,300
1952
– –
-4,639
1953
– –
-1,981
1954
– –
-13,600
1955
– –
-1,547
1956
– –
-5,100
1957
– –
-214
1958
– –
-11,100
1959
– –
-60
1960
– –
-4,678
1961
– –
-203
1962
– –
-8,900
1963
– –
-52
1964
– –
-109
1965
– –
-9,400
1966
– –
-620
1967
– –
-94
1968
– –
-11,665
1969
– –
-1,000
1970
– –
-2,412
1971
– –
-1,042
1972
– –
-7,272
1973
– –
-18
1974
$0 ﹤0.01%
5
-392
1975
– –
-71
77 78
79
80 81