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
1351
$23K ﹤0.01%
464
1352
$23K ﹤0.01%
+4,700
1353
$23K ﹤0.01%
+279
1354
$22K ﹤0.01%
1,225
1355
$22K ﹤0.01%
188
-53
1356
$22K ﹤0.01%
+485
1357
$22K ﹤0.01%
536
-271
1358
$22K ﹤0.01%
1,500
1359
$21K ﹤0.01%
1,100
-10,100
1360
$21K ﹤0.01%
515
1361
$21K ﹤0.01%
+600
1362
$21K ﹤0.01%
+938
1363
$21K ﹤0.01%
250
1364
$21K ﹤0.01%
452
-290
1365
$21K ﹤0.01%
1,600
1366
$21K ﹤0.01%
282
-1,550
1367
$21K ﹤0.01%
680
1368
$21K ﹤0.01%
500
1369
$21K ﹤0.01%
645
1370
$20K ﹤0.01%
186
1371
$20K ﹤0.01%
1,050
1372
$20K ﹤0.01%
408
-764
1373
$20K ﹤0.01%
313
-90
1374
$20K ﹤0.01%
1,200
1375
$20K ﹤0.01%
179
+11