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
2051
– –
-90
2052
$0 ﹤0.01%
+2
2053
$0 ﹤0.01%
+8
2054
– –
-1,400
2055
– –
-40
2056
– –
-310
2057
– –
-302
2058
– –
-350
2059
– –
-4,274
2060
– –
-6
2061
– –
-238,000
2062
– –
-160,917
2063
– –
-675
2064
– –
-131
2065
– –
-434
2066
$0 ﹤0.01%
+4
2067
– –
-9
2068
$0 ﹤0.01%
5
2069
– –
-98
2070
– –
-183
2071
– –
-553
2072
– –
-7
2073
– –
-114
2074
– –
-138
2075
– –
-201
81 82
83
84 85