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
2351
$0 ﹤0.01%
+1
2352
– –
-122
2353
– –
-35
2354
– –
-396
2355
– –
-60,549
2356
– –
-128
2357
– –
-490
2358
– –
-20
2359
$0 ﹤0.01%
7
2360
– –
-299
2361
$0 ﹤0.01%
13
-74
2362
– –
-2,420
2363
– –
-407
2364
– –
-55
2365
– –
-100
2366
$0 ﹤0.01%
3
-1,694
2367
– –
-310
2368
– –
-239
2369
$0 ﹤0.01%
+1
2370
– –
-533
2371
$0 ﹤0.01%
17
2372
– –
-26
2373
$0 ﹤0.01%
7
-19
2374
– –
0
2375
– –
-494
93 94
95
96 97