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
2251
$1K ﹤0.01%
+143
2252
$1K ﹤0.01%
+93
2253
$1K ﹤0.01%
+44
2254
$1K ﹤0.01%
+22
2255
$1K ﹤0.01%
+16
2256
$1K ﹤0.01%
48
2257
$0 ﹤0.01%
1,450
2258
– –
-131,400
2259
– –
-1,041
2260
– –
-33
2261
– –
-27
2262
– –
-6,852
2263
– –
-76
2264
– –
-800
2265
– –
-58,000
2266
– –
-24
2267
– –
-173,030
2268
– –
-189
2269
$0 ﹤0.01%
22
-400
2270
– –
-57
2271
– –
-564
2272
$0 ﹤0.01%
20
2273
$0 ﹤0.01%
2
2274
– –
-3,428
2275
– –
-57
89 90
91
92 93