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
2076
– –
-200
2077
– –
-1,500
2078
– –
-5,733
2079
– –
-448
2080
– –
-230
2081
– –
-11,600
2082
– –
-310
2083
– –
-5,000
2084
– –
-13,400
2085
– –
-482
2086
– –
0
2087
– –
-500
2088
– –
-18
2089
– –
-904
2090
– –
-3,613
2091
– –
-12,000
2092
$0 ﹤0.01%
1
2093
– –
-721
2094
– –
-89
2095
– –
-30
2096
– –
-35
2097
– –
-1,808
2098
– –
-118
2099
– –
-3,018
2100
– –
-359
81 82 83
84
85