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
1976
$1K ﹤0.01%
66
1977
$1K ﹤0.01%
33
1978
$1K ﹤0.01%
14
1979
$1K ﹤0.01%
+35
1980
$1K ﹤0.01%
25
1981
$1K ﹤0.01%
81
1982
$1K ﹤0.01%
500
1983
$1K ﹤0.01%
22
+7
1984
$1K ﹤0.01%
34
-3
1985
$1K ﹤0.01%
115
1986
$1K ﹤0.01%
+22
1987
$1K ﹤0.01%
38
-293
1988
$1K ﹤0.01%
27
1989
$1K ﹤0.01%
20
1990
$1K ﹤0.01%
73
1991
$1K ﹤0.01%
30
1992
$1K ﹤0.01%
+58
1993
$1K ﹤0.01%
185
1994
$1K ﹤0.01%
137
-192
1995
$1K ﹤0.01%
50
1996
$1K ﹤0.01%
82
1997
$1K ﹤0.01%
70
1998
$1K ﹤0.01%
286
1999
$1K ﹤0.01%
+14
2000
$1K ﹤0.01%
+28
78 79
80
81 82