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
2076
$0 ﹤0.01%
10
-5
2077
– –
-900
2078
– –
-300
2079
– –
-501
2080
– –
-6,537
2081
– –
-173
2082
– –
-2,566
2083
– –
-20
2084
– –
0
2085
– –
-35
2086
– –
-5
2087
– –
-1,769
2088
– –
-2,444
2089
– –
-600
2090
– –
0
2091
– –
-527
2092
– –
-25
2093
– –
-883
2094
– –
-5
2095
$0 ﹤0.01%
+16
2096
$0 ﹤0.01%
+50
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
10
2099
– –
-3,538
2100
– –
0
81 82 83
84
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