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
$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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$1K ﹤0.01%
15
2127
$1K ﹤0.01%
40
2128
$1K ﹤0.01%
75
2129
$1K ﹤0.01%
11
-47
2130
$1K ﹤0.01%
52
2131
$1K ﹤0.01%
48
2132
$1K ﹤0.01%
46
2133
$1K ﹤0.01%
+100
2134
$1K ﹤0.01%
115
2135
$1K ﹤0.01%
115
-6
2136
$1K ﹤0.01%
27
2137
$1K ﹤0.01%
179
2138
$1K ﹤0.01%
30
2139
$1K ﹤0.01%
56
-54
2140
$1K ﹤0.01%
185
2141
$1K ﹤0.01%
35
-42
2142
$1K ﹤0.01%
84
2143
$1K ﹤0.01%
116
-58
2144
– –
-18
2145
– –
-12,938
2146
$0 ﹤0.01%
50
-620
2147
– –
-312
2148
– –
-1,728
2149
– –
-105
2150
– –
-1,278
84 85
86
87 88