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
1476
$8K ﹤0.01%
+242
1477
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473
1478
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+200
1479
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152
1480
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131
1481
$7K ﹤0.01%
380
1482
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123
-3,000
1483
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310
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517
1485
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118
1486
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176
1487
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4,000
1488
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100
-100
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200
-51
1490
$7K ﹤0.01%
120
-42
1491
$7K ﹤0.01%
263
-1,176
1492
$6K ﹤0.01%
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1493
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48
1494
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73
1495
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1496
$6K ﹤0.01%
27
1497
$6K ﹤0.01%
206
1498
$6K ﹤0.01%
625
1499
$6K ﹤0.01%
238
+20
1500
$6K ﹤0.01%
432
58 59
60
61 62