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
1176
$62K ﹤0.01%
300
-700
1177
$62K ﹤0.01%
4,538
1178
$62K ﹤0.01%
1,442
-948
1179
$61K ﹤0.01%
1,500
1180
$61K ﹤0.01%
2,236
1181
$61K ﹤0.01%
584
-5,757
1182
$60K ﹤0.01%
236
1183
$59K ﹤0.01%
541
+41
1184
$59K ﹤0.01%
534
-7,088
1185
$59K ﹤0.01%
672
1186
$59K ﹤0.01%
1,290
1187
$59K ﹤0.01%
2,130
+689
1188
$58K ﹤0.01%
4,500
1189
$58K ﹤0.01%
1,552
1190
$58K ﹤0.01%
98
1191
$58K ﹤0.01%
+2,685
1192
$58K ﹤0.01%
+3,200
1193
$57K ﹤0.01%
3,510
+300
1194
$57K ﹤0.01%
1,500
-44
1195
$56K ﹤0.01%
11,118
1196
$55K ﹤0.01%
521
1197
$55K ﹤0.01%
1,261
+11
1198
$53K ﹤0.01%
3,800
+3,000
1199
$53K ﹤0.01%
5,200
-6,800
1200
$53K ﹤0.01%
403
-6,938