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
1301
$30K ﹤0.01%
691
1302
$30K ﹤0.01%
1,860
1303
$29K ﹤0.01%
1,600
1304
$29K ﹤0.01%
566
-119
1305
$29K ﹤0.01%
729
1306
$29K ﹤0.01%
1,546
1307
$29K ﹤0.01%
706
1308
$29K ﹤0.01%
4,400
1309
$29K ﹤0.01%
380
+185
1310
$29K ﹤0.01%
3,675
-1,000
1311
$29K ﹤0.01%
836
1312
$29K ﹤0.01%
583
-1,384
1313
$28K ﹤0.01%
+608
1314
$28K ﹤0.01%
684
1315
$28K ﹤0.01%
700
1316
$28K ﹤0.01%
269
1317
$28K ﹤0.01%
1,566
-1,738
1318
$28K ﹤0.01%
841
1319
$27K ﹤0.01%
422
1320
$27K ﹤0.01%
524
-600
1321
$27K ﹤0.01%
749
1322
$27K ﹤0.01%
650
1323
$27K ﹤0.01%
2,020
-1,725
1324
$27K ﹤0.01%
2,000
1325
$27K ﹤0.01%
236
51 52
53
54 55