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
$47.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$325M
3
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

1
+$203M
2
+$176M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1K ﹤0.01%
+176
2177
$1K ﹤0.01%
+107
2178
$1K ﹤0.01%
38
-167
2179
$1K ﹤0.01%
+97
2180
$1K ﹤0.01%
70
-10
2181
$1K ﹤0.01%
165
2182
$1K ﹤0.01%
+81
2183
$1K ﹤0.01%
+27
2184
$1K ﹤0.01%
42
-239
2185
$1K ﹤0.01%
+90
2186
$1K ﹤0.01%
+90
2187
$1K ﹤0.01%
+26
2188
$1K ﹤0.01%
+28
2189
$1K ﹤0.01%
+66
2190
$1K ﹤0.01%
+124
2191
$1K ﹤0.01%
+80
2192
$1K ﹤0.01%
8
-2,021
2193
$1K ﹤0.01%
+36
2194
$1K ﹤0.01%
+91
2195
$1K ﹤0.01%
+175
2196
$1K ﹤0.01%
+48
2197
$1K ﹤0.01%
+18
2198
$1K ﹤0.01%
14
2199
$1K ﹤0.01%
+104
2200
$1K ﹤0.01%
+17
86 87
88
89 90