Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$673M
2
+$334M
3
+$124M
4
LOW icon
Lowe's Companies
LOW
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$110M

Top Sells

1
+$205M
2
+$175M
3
+$170M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

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
– –
-669
2277
– –
-100
2278
– –
-8,000
2279
– –
-497
2280
– –
0
2281
– –
-3
2282
– –
-3,428
2283
– –
-57
2284
– –
0
2285
– –
-200
2286
– –
-500
2287
$0 ﹤0.01%
18
2288
– –
-275
2289
$0 ﹤0.01%
+35
2290
– –
0
2291
– –
-500
2292
$0 ﹤0.01%
5
-20
2293
$0 ﹤0.01%
19
2294
$0 ﹤0.01%
7
2295
$0 ﹤0.01%
17
2296
– –
-2,034
2297
– –
-4,305
2298
– –
-7,500
2299
– –
-633
2300
– –
-42,507
90 91
92
93 94