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
2351
– –
-165
2352
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2353
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2354
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2355
$0 ﹤0.01%
20
2356
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2
2357
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-133
2358
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-5,103
2359
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-339
2360
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-942
2361
$0 ﹤0.01%
370
2362
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-131,400
2363
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-1,041
2364
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0
2365
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-500
2366
$0 ﹤0.01%
5
-20
2367
$0 ﹤0.01%
19
2368
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-7,500
2369
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-633
2370
– –
-42,507
2371
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-70
2372
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-28
2373
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0
2374
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-1,511
2375
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-222
92 93 94
95
96