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
– –
-135
2102
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-15
2103
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-346
2104
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-41
2105
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2106
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-7,400
2107
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-10
2108
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-8
2109
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-20
2110
– –
-12,095
2111
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-5
2112
$0 ﹤0.01%
15
2113
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-2
2114
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-88
2115
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-424
2116
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-224
2117
– –
-7,500
2118
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-27
2119
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-48
2120
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-410
2121
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-386
2122
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2123
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-5
2124
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-107
2125
$0 ﹤0.01%
545
83 84
85
86 87