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
2051
– –
-81
2052
– –
-866
2053
– –
-589
2054
– –
-827
2055
– –
-9,482
2056
– –
-78
2057
– –
-239
2058
– –
-1,070
2059
– –
-16
2060
– –
-600
2061
– –
-17
2062
– –
-1,550
2063
– –
-6,284
2064
$0 ﹤0.01%
+70
2065
– –
-977
2066
– –
-214
2067
– –
-484
2068
– –
-210
2069
– –
-233
2070
– –
-483
2071
– –
-1,000
2072
– –
-632
2073
– –
-468
2074
– –
-34,900
2075
– –
-19
81 82
83
84 85