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
1326
$27K ﹤0.01%
147
-190
1327
$27K ﹤0.01%
1,057
1328
$26K ﹤0.01%
600
+50
1329
$26K ﹤0.01%
+2,850
1330
$26K ﹤0.01%
1,894
1331
$26K ﹤0.01%
64
-166
1332
$26K ﹤0.01%
1,236
-1,212
1333
$26K ﹤0.01%
1,612
-825
1334
$25K ﹤0.01%
632
1335
$25K ﹤0.01%
+1,435
1336
$25K ﹤0.01%
93
-798
1337
$25K ﹤0.01%
708
-21
1338
$25K ﹤0.01%
+934
1339
$25K ﹤0.01%
+398
1340
$25K ﹤0.01%
554
+11
1341
$25K ﹤0.01%
1,630
1342
$24K ﹤0.01%
708
1343
$24K ﹤0.01%
10,000
1344
$23K ﹤0.01%
2,044
1345
$23K ﹤0.01%
157
1346
$23K ﹤0.01%
860
1347
$23K ﹤0.01%
1,327
-412
1348
$23K ﹤0.01%
167
1349
$23K ﹤0.01%
2,000
1350
$23K ﹤0.01%
+1,665
52 53
54
55 56