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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$148M
3
+$114M
4
LLY icon
Eli Lilly
LLY
+$111M
5
MSI icon
Motorola Solutions
MSI
+$102M

Top Sells

1
+$178M
2
+$141M
3
+$84M
4
VMC icon
Vulcan Materials
VMC
+$79.1M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1K ﹤0.01%
20
2127
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11
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2128
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2129
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48
2130
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2131
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115
-6
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27
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38
2134
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100
2135
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13
+1
2136
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2137
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20
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2138
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46
-531
2139
$1K ﹤0.01%
20
2140
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200
2141
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179
2142
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30
2143
$1K ﹤0.01%
+11
2144
– –
-168
2145
– –
-12,000
2146
$0 ﹤0.01%
+2
2147
– –
-3,945
2148
– –
-113
2149
– –
-205
2150
– –
-2,191
84 85
86
87 88