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
2351
– –
-320
2352
– –
-871
2353
– –
-1,000
2354
– –
-114
2355
– –
-1,659
2356
– –
-1,433
2357
– –
0
2358
– –
-2,861
2359
– –
-1,019
2360
– –
-254
2361
– –
-3
2362
– –
-497
2363
– –
0
2364
– –
-3
2365
– –
-3,428
2366
– –
-57
2367
– –
-76
2368
$0 ﹤0.01%
+100
2369
– –
-380
2370
$0 ﹤0.01%
5
2371
$0 ﹤0.01%
18
2372
– –
-275
2373
– –
-17,140
2374
$0 ﹤0.01%
15
2375
– –
-4,544
92 93 94
95
96