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
2226
– –
-48
2227
– –
-329
2228
$0 ﹤0.01%
4
-46
2229
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84
-59
2230
$0 ﹤0.01%
15
2231
– –
-6,330
2232
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-1,500
2233
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-109
2234
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-49
2235
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-200
2236
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-465
2237
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-505
2238
– –
-233
2239
$0 ﹤0.01%
2
-27
2240
– –
-335
2241
– –
-1,560
2242
$0 ﹤0.01%
1
-113
2243
$0 ﹤0.01%
55
2244
– –
-55
2245
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-88
2246
– –
-6,490
2247
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-151
2248
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-1,407
2249
– –
-67
2250
$0 ﹤0.01%
2,100
88 89
90
91 92