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
$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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1K ﹤0.01%
+80
2252
$1K ﹤0.01%
+24
2253
$1K ﹤0.01%
+48
2254
$1K ﹤0.01%
+138
2255
$1K ﹤0.01%
+35
2256
$1K ﹤0.01%
+17
2257
– –
-800
2258
– –
-58,000
2259
– –
-24
2260
– –
-564
2261
– –
-1,433
2262
– –
0
2263
– –
-2,861
2264
$0 ﹤0.01%
15
2265
– –
-4,544
2266
– –
-4,839
2267
$0 ﹤0.01%
85
2268
$0 ﹤0.01%
55
2269
– –
-2,631
2270
– –
-218,799
2271
– –
-12,103
2272
$0 ﹤0.01%
1,450
2273
– –
0
2274
– –
-616
2275
– –
-500
89 90
91
92 93