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
2101
– –
-85
2102
– –
-38,428
2103
$0 ﹤0.01%
5
2104
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-58
2105
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-150
2106
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-190
2107
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-135
2108
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-288
2109
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-55
2110
– –
-2,871,429
2111
– –
-242
2112
– –
-3
2113
– –
-693
2114
– –
-1,432,825
2115
$0 ﹤0.01%
1
2116
– –
-12,136
2117
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-144
2118
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-338
2119
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-97
2120
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-78
2121
– –
-1,570
2122
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0
2123
– –
-25
2124
$0 ﹤0.01%
+11
2125
– –
-149
83 84
85
86 87