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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
$0 ﹤0.01%
+25
2053
– –
-1,191
2054
– –
-491
2055
– –
-894
2056
– –
-683
2057
– –
-1,410
2058
– –
-628
2059
$0 ﹤0.01%
1
2060
– –
-106
2061
– –
-357,577
2062
– –
-442
2063
– –
-5
2064
– –
0
2065
– –
-93
2066
– –
-1,792
2067
– –
-4,020
2068
– –
-2,783
2069
– –
-32
2070
– –
-3,300
2071
– –
-734
2072
– –
-8,000
2073
– –
-229
2074
– –
-105
2075
– –
-248
81 82
83
84 85