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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$176M
3
+$161M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$152M
5
NOC icon
Northrop Grumman
NOC
+$146M

Top Sells

1
+$201M
2
+$188M
3
+$181M
4
FISV
Fiserv Inc
FISV
+$166M
5
MAR icon
Marriott International
MAR
+$148M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$293K ﹤0.01%
3,750
702
$293K ﹤0.01%
+2,000
703
$293K ﹤0.01%
+1,185
704
$288K ﹤0.01%
+7,516
705
$288K ﹤0.01%
3,237
+927
706
$282K ﹤0.01%
7,605
-271
707
$282K ﹤0.01%
8,684
+6,318
708
$280K ﹤0.01%
5,482
+879
709
$280K ﹤0.01%
+12,289
710
$279K ﹤0.01%
2,250
711
$279K ﹤0.01%
3,164
+251
712
$275K ﹤0.01%
5,536
-507
713
$273K ﹤0.01%
8,296
-2,040
714
$273K ﹤0.01%
1,848
715
$272K ﹤0.01%
3,006
+899
716
$272K ﹤0.01%
4,710
+296
717
$272K ﹤0.01%
1,404
-29
718
$272K ﹤0.01%
5,362
-3,270
719
$271K ﹤0.01%
18,063
+53
720
$270K ﹤0.01%
1,376
+191
721
$268K ﹤0.01%
8,560
+943
722
$267K ﹤0.01%
563
+124
723
$267K ﹤0.01%
10,053
-37
724
$264K ﹤0.01%
1,283
-139
725
$264K ﹤0.01%
4,410
-6,286
27 28
29
30 31