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
1376
$8K ﹤0.01%
2,100
1377
$8K ﹤0.01%
1,600
1378
$7K ﹤0.01%
142
-59
1379
$7K ﹤0.01%
+72
1380
$7K ﹤0.01%
+126
1381
$7K ﹤0.01%
56
+9
1382
$7K ﹤0.01%
29
1383
$7K ﹤0.01%
78
1384
$7K ﹤0.01%
460
1385
$7K ﹤0.01%
+149
1386
$7K ﹤0.01%
+54
1387
$7K ﹤0.01%
248
1388
$7K ﹤0.01%
3
1389
$7K ﹤0.01%
435
+74
1390
$7K ﹤0.01%
105
1391
$7K ﹤0.01%
+87
1392
$7K ﹤0.01%
170
1393
$7K ﹤0.01%
+257
1394
$7K ﹤0.01%
+131
1395
$7K ﹤0.01%
+6
1396
$7K ﹤0.01%
+160
1397
$6K ﹤0.01%
20
+3
1398
$6K ﹤0.01%
150
1399
$6K ﹤0.01%
49
1400
$6K ﹤0.01%
269
54 55
56
57 58