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
2201
$1K ﹤0.01%
+10
2202
$1K ﹤0.01%
+45
2203
$1K ﹤0.01%
+76
2204
$1K ﹤0.01%
+32
2205
$1K ﹤0.01%
+114
2206
$1K ﹤0.01%
+18
2207
$1K ﹤0.01%
89
-254
2208
$1K ﹤0.01%
+15
2209
$1K ﹤0.01%
28
-81
2210
$1K ﹤0.01%
+215
2211
$1K ﹤0.01%
8
-32
2212
$1K ﹤0.01%
+40
2213
$1K ﹤0.01%
7
2214
$1K ﹤0.01%
20
2215
$1K ﹤0.01%
+275
2216
$1K ﹤0.01%
+52
2217
$1K ﹤0.01%
+48
2218
$1K ﹤0.01%
+123
2219
$1K ﹤0.01%
+46
2220
$1K ﹤0.01%
+67
2221
$1K ﹤0.01%
+12
2222
$1K ﹤0.01%
+55
2223
$1K ﹤0.01%
+27
2224
$1K ﹤0.01%
+274
2225
$1K ﹤0.01%
+29
87 88
89
90 91