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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$148M
3
+$114M
4
LLY icon
Eli Lilly
LLY
+$111M
5
MSI icon
Motorola Solutions
MSI
+$102M

Top Sells

1
+$178M
2
+$141M
3
+$84M
4
VMC icon
Vulcan Materials
VMC
+$79.1M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-228
2302
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-28
2303
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-66
2304
– –
-592
2305
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-250
2306
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-80
2307
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-25
2308
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-338
2309
– –
-1,865
2310
– –
-12,000
2311
$0 ﹤0.01%
+2
2312
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-650
2313
$0 ﹤0.01%
1
-46
2314
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-1,624
2315
– –
-765
2316
– –
-115
2317
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-123
2318
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-67
2319
$0 ﹤0.01%
20
2320
– –
-37
2321
– –
-85
2322
– –
-62
2323
$0 ﹤0.01%
+11
2324
– –
-45
2325
– –
-1,500
91 92
93
94 95