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
2301
– –
-635
2302
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0
2303
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0
2304
– –
-1,865
2305
– –
-2,635
2306
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-56
2307
– –
-2,075
2308
– –
-2,679
2309
$0 ﹤0.01%
1
2310
– –
-1,000
2311
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-6,075
2312
– –
-553
2313
$0 ﹤0.01%
1
2314
$0 ﹤0.01%
10
2315
– –
-8,824
2316
– –
-57
2317
$0 ﹤0.01%
+27
2318
$0 ﹤0.01%
+45
2319
$0 ﹤0.01%
5
2320
– –
-2,000
2321
$0 ﹤0.01%
15
2322
– –
-89
2323
– –
0
2324
– –
-33
2325
– –
0
91 92
93
94 95