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
2176
– –
-259
2177
$0 ﹤0.01%
70
2178
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2179
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-2,871,429
2180
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2181
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-3
2182
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-693
2183
– –
-1,432,825
2184
$0 ﹤0.01%
1
2185
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2186
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2187
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2188
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-97
2189
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-78
2190
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-1,570
2191
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0
2192
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-2
2193
$0 ﹤0.01%
+11
2194
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-149
2195
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-3,900
2196
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-2,995
2197
– –
-13,388
2198
$0 ﹤0.01%
+33
2199
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-253
2200
– –
-50
85 86 87
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