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
2201
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-65
2202
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0
2203
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-1,940
2204
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-180
2205
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2206
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-251
2207
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-3,800
2208
$0 ﹤0.01%
12
-209
2209
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-155
2210
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-28
2211
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-49
2212
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-168
2213
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-605
2214
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-205
2215
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-2,191
2216
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-521
2217
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-100
2218
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-1,472
2219
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-334
2220
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-23
2221
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-64
2222
– –
-1,227
2223
– –
-74
2224
– –
-63
2225
– –
-61
87 88
89
90 91