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
$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
– –
-20
2077
– –
-1,988
2078
– –
-7,659
2079
– –
-221
2080
– –
-187,485
2081
– –
-44,400
2082
– –
-1,400
2083
– –
-1,000
2084
– –
-77
2085
– –
-1,080
2086
– –
-222
2087
– –
-286
2088
– –
-168
2089
– –
-47
2090
– –
-22,294
2091
– –
-915
2092
– –
-423
2093
– –
-336
2094
– –
-210
2095
– –
-5,500
2096
– –
-778
2097
– –
-54,300
2098
– –
-4,639
2099
– –
-200
2100
– –
-26,768
81 82 83
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