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
2276
$0 ﹤0.01%
+100
2277
– –
-380
2278
$0 ﹤0.01%
5
2279
$0 ﹤0.01%
18
2280
– –
-4,305
2281
– –
-2,034
2282
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0
2283
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-500
2284
$0 ﹤0.01%
5
-20
2285
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19
2286
$0 ﹤0.01%
7
2287
$0 ﹤0.01%
17
2288
– –
-2,034
2289
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-7,500
2290
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-633
2291
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-42,507
2292
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2293
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-126
2294
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-532
2295
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-63,128
2296
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-36
2297
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0
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2299
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0
2300
– –
-1,598
90 91
92
93 94