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
$25.7B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$110M
3
+$105M
4
UNP icon
Union Pacific
UNP
+$101M
5
IBM icon
IBM
IBM
+$93.7M

Top Sells

1
+$252M
2
+$155M
3
+$116M
4
CMCSA icon
Comcast
CMCSA
+$102M
5
RTN
Raytheon Company
RTN
+$98M

Sector Composition

1 Financials 15.27%
2 Technology 14.3%
3 Consumer Discretionary 12.1%
4 Healthcare 11.66%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$516K ﹤0.01%
+11,600
752
$511K ﹤0.01%
15,580
753
$508K ﹤0.01%
4,902
+434
754
$508K ﹤0.01%
59,377
-13,423
755
$507K ﹤0.01%
9,057
-3,570
756
$505K ﹤0.01%
9,700
757
$504K ﹤0.01%
+13,900
758
$503K ﹤0.01%
7,275
+1,655
759
$503K ﹤0.01%
+15,900
760
$502K ﹤0.01%
30,700
-36,600
761
$496K ﹤0.01%
2,860
-210
762
$493K ﹤0.01%
19,700
763
$492K ﹤0.01%
7,175
+3,195
764
$492K ﹤0.01%
+13,200
765
$490K ﹤0.01%
19,600
+1,000
766
$487K ﹤0.01%
39,400
+36,900
767
$485K ﹤0.01%
376
768
$482K ﹤0.01%
10,500
+300
769
$482K ﹤0.01%
5,668
770
$480K ﹤0.01%
6,500
771
$476K ﹤0.01%
14,300
+6,600
772
$475K ﹤0.01%
5,051
773
$474K ﹤0.01%
14,355
774
$473K ﹤0.01%
30,600
775
$469K ﹤0.01%
2,522
+16
29 30
31
32 33