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
1426
$14K ﹤0.01%
+1,240
1427
$14K ﹤0.01%
+600
1428
$14K ﹤0.01%
124
1429
$14K ﹤0.01%
99
1430
$14K ﹤0.01%
+1,263
1431
$14K ﹤0.01%
3,000
1432
$14K ﹤0.01%
1,500
1433
$14K ﹤0.01%
2,000
-2,500
1434
$14K ﹤0.01%
135
-599
1435
$14K ﹤0.01%
921
+784
1436
$14K ﹤0.01%
129
1437
$13K ﹤0.01%
100
1438
$13K ﹤0.01%
453
+38
1439
$13K ﹤0.01%
63
+45
1440
$13K ﹤0.01%
148
+90
1441
$13K ﹤0.01%
+520
1442
$12K ﹤0.01%
+140
1443
$12K ﹤0.01%
100
-28
1444
$12K ﹤0.01%
500
1445
$12K ﹤0.01%
857
+39
1446
$12K ﹤0.01%
112
+5
1447
$12K ﹤0.01%
275
+10
1448
$12K ﹤0.01%
240
-230
1449
$12K ﹤0.01%
249
+105
1450
$12K ﹤0.01%
100
56 57
58
59 60