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
1151
$76K ﹤0.01%
6,500
-2,000
1152
$76K ﹤0.01%
1,885
1153
$75K ﹤0.01%
1,200
-31
1154
$75K ﹤0.01%
1,860
1155
$74K ﹤0.01%
+2,000
1156
$74K ﹤0.01%
7,718
-2,632
1157
$73K ﹤0.01%
3,574
-85
1158
$73K ﹤0.01%
700
-300
1159
$73K ﹤0.01%
+2,400
1160
$73K ﹤0.01%
+2,400
1161
$73K ﹤0.01%
6,610
-467
1162
$73K ﹤0.01%
1,271
-2,542
1163
$72K ﹤0.01%
1,500
1164
$72K ﹤0.01%
13,300
1165
$72K ﹤0.01%
592
+4
1166
$71K ﹤0.01%
942
-933
1167
$69K ﹤0.01%
3,375
1168
$69K ﹤0.01%
7,100
-10,200
1169
$69K ﹤0.01%
4,579
1170
$68K ﹤0.01%
3,310
-1,757
1171
$67K ﹤0.01%
4,877
1172
$64K ﹤0.01%
1,243
-1,419
1173
$64K ﹤0.01%
1,595
1174
$63K ﹤0.01%
330
-173
1175
$63K ﹤0.01%
410
-41
45 46
47
48 49