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
1126
$86K ﹤0.01%
2,597
1127
$86K ﹤0.01%
+5,775
1128
$86K ﹤0.01%
2,935
1129
$86K ﹤0.01%
1,160
1130
$86K ﹤0.01%
333
1131
$85K ﹤0.01%
1,423
+750
1132
$85K ﹤0.01%
2,430
1133
$85K ﹤0.01%
1,900
-3,300
1134
$84K ﹤0.01%
3,282
+482
1135
$84K ﹤0.01%
567
-32
1136
$83K ﹤0.01%
2,274
-9,630
1137
$83K ﹤0.01%
+3,400
1138
$82K ﹤0.01%
1,684
+690
1139
$81K ﹤0.01%
1,500
1140
$81K ﹤0.01%
2,000
1141
$81K ﹤0.01%
2,384
-3,458
1142
$80K ﹤0.01%
4,200
+3,000
1143
$80K ﹤0.01%
2,609
1144
$79K ﹤0.01%
719
1145
$78K ﹤0.01%
1,263
1146
$78K ﹤0.01%
2,755
-503
1147
$78K ﹤0.01%
1,430
+47
1148
$78K ﹤0.01%
2,252
-3,207
1149
$77K ﹤0.01%
+1,600
1150
$76K ﹤0.01%
2,855
44 45
46
47 48