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
$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
1301
$12K ﹤0.01%
142
1302
$12K ﹤0.01%
184
-41,100
1303
$12K ﹤0.01%
317
1304
$12K ﹤0.01%
1,251
-1,331
1305
$12K ﹤0.01%
139
1306
$12K ﹤0.01%
701
-417
1307
$12K ﹤0.01%
273
1308
$12K ﹤0.01%
191
+86
1309
$12K ﹤0.01%
989
1310
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398
1311
$12K ﹤0.01%
615
+50
1312
$12K ﹤0.01%
84
1313
$12K ﹤0.01%
+100
1314
$12K ﹤0.01%
477
+70
1315
$12K ﹤0.01%
1,222
-3,070
1316
$12K ﹤0.01%
160
1317
$12K ﹤0.01%
105
+56
1318
$12K ﹤0.01%
43
-32
1319
$12K ﹤0.01%
+110
1320
$12K ﹤0.01%
+80
1321
$12K ﹤0.01%
134
1322
$11K ﹤0.01%
158
1323
$11K ﹤0.01%
129
1324
$11K ﹤0.01%
46
1325
$11K ﹤0.01%
+132
51 52
53
54 55