Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1151
$30K ﹤0.01%
876
-20
1152
$30K ﹤0.01%
450
-1,287
1153
$30K ﹤0.01%
5,979
+1,584
1154
$30K ﹤0.01%
806
+258
1155
$30K ﹤0.01%
1,250
-4,385
1156
$30K ﹤0.01%
2,259
+676
1157
$30K ﹤0.01%
395
1158
$30K ﹤0.01%
+755
1159
$29K ﹤0.01%
306
-15
1160
$29K ﹤0.01%
848
1161
$29K ﹤0.01%
1,720
+595
1162
$29K ﹤0.01%
294
+138
1163
$29K ﹤0.01%
4,400
1164
$29K ﹤0.01%
1,277
+476
1165
$28K ﹤0.01%
659
+91
1166
$28K ﹤0.01%
422
1167
$28K ﹤0.01%
1,865
1168
$28K ﹤0.01%
165
1169
$28K ﹤0.01%
1,240
1170
$28K ﹤0.01%
6,345
+2,273
1171
$28K ﹤0.01%
+400
1172
$27K ﹤0.01%
139
+127
1173
$27K ﹤0.01%
304
-85
1174
$27K ﹤0.01%
110
1175
$27K ﹤0.01%
+135
45 46
47
48 49