Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$311M
3
+$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

Top Sells

1
+$368M
2
+$310M
3
+$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$243M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-241
2402
– –
-350
2403
– –
-96
2404
– –
-415
2405
– –
-174
2406
– –
-1,114
2407
– –
-137
2408
– –
0
2409
– –
-4,905
2410
$0 ﹤0.01%
9
2411
$0 ﹤0.01%
41
2412
– –
-868
2413
$0 ﹤0.01%
37
2414
$0 ﹤0.01%
19
2415
– –
-1,150
2416
– –
0
2417
– –
0
2418
– –
-356
2419
$0 ﹤0.01%
17
2420
– –
-1
2421
$0 ﹤0.01%
21
-1,400
2422
$0 ﹤0.01%
23
2423
– –
-1,000
2424
– –
-12,300
2425
– –
-88
95 96
97
98 99