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
1251
$39K ﹤0.01%
900
1252
$38K ﹤0.01%
1,524
1253
$38K ﹤0.01%
500
-1,000
1254
$38K ﹤0.01%
783
1255
$38K ﹤0.01%
763
+629
1256
$38K ﹤0.01%
243
1257
$38K ﹤0.01%
1,095
1258
$38K ﹤0.01%
4,637
1259
$38K ﹤0.01%
13,594
+13,528
1260
$38K ﹤0.01%
1,008
1261
$38K ﹤0.01%
2,202
-553
1262
$38K ﹤0.01%
+3,825
1263
$37K ﹤0.01%
795
-145,000
1264
$37K ﹤0.01%
1,160
-840
1265
$37K ﹤0.01%
1,121
+701
1266
$37K ﹤0.01%
692
1267
$37K ﹤0.01%
+757
1268
$37K ﹤0.01%
1,894
1269
$37K ﹤0.01%
930
1270
$37K ﹤0.01%
+500
1271
$36K ﹤0.01%
4,100
1272
$36K ﹤0.01%
2,650
1273
$36K ﹤0.01%
+1,300
1274
$36K ﹤0.01%
827
-3,442,387
1275
$35K ﹤0.01%
210
-4,249
49 50
51
52 53