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
951
$244K ﹤0.01%
12,400
-1,200
952
$244K ﹤0.01%
5,580
953
$242K ﹤0.01%
+16,600
954
$242K ﹤0.01%
4,400
955
$240K ﹤0.01%
2,150
-1,557
956
$239K ﹤0.01%
13,999
-5,158
957
$239K ﹤0.01%
2,137
-616
958
$234K ﹤0.01%
6,300
-13,000
959
$230K ﹤0.01%
+3,100
960
$230K ﹤0.01%
15,450
961
$228K ﹤0.01%
17,500
962
$225K ﹤0.01%
+4,112
963
$223K ﹤0.01%
8,116
964
$223K ﹤0.01%
3,082
-380
965
$222K ﹤0.01%
+3,795
966
$220K ﹤0.01%
+9,300
967
$215K ﹤0.01%
6,195
+949
968
$214K ﹤0.01%
3,367
969
$213K ﹤0.01%
+7,040
970
$213K ﹤0.01%
2,158
971
$212K ﹤0.01%
2,528
+425
972
$212K ﹤0.01%
3,500
973
$204K ﹤0.01%
3,670
-1,292
974
$203K ﹤0.01%
2,353
+58
975
$201K ﹤0.01%
+10,959
37 38
39
40 41