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
– –
-10
2177
– –
-324
2178
– –
-44
2179
– –
-259
2180
$0 ﹤0.01%
70
2181
– –
-171
2182
– –
-1,079
2183
– –
-49
2184
– –
-5
2185
– –
-981
2186
– –
-16
2187
– –
-50
2188
– –
-64
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
10
2191
– –
-260
2192
– –
-304,731
2193
– –
-7
2194
– –
-549
2195
– –
-1,000
2196
– –
-357
2197
– –
-211
2198
$0 ﹤0.01%
+1
2199
$0 ﹤0.01%
20
2200
– –
-255
85 86 87
88
89