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
$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
– –
-229
2052
– –
-105
2053
– –
-27
2054
– –
-248
2055
$0 ﹤0.01%
10
-5
2056
– –
-173
2057
– –
-2,566
2058
– –
-20
2059
– –
0
2060
– –
-5
2061
– –
-1,769
2062
– –
-600
2063
– –
-68
2064
– –
0
2065
– –
-527
2066
– –
-25
2067
$0 ﹤0.01%
+16
2068
$0 ﹤0.01%
+50
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
10
2071
– –
-3,538
2072
– –
0
2073
– –
-145
2074
– –
-5,214
2075
– –
-189
81 82
83
84 85