Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1476
$3K ﹤0.01%
42
1477
$3K ﹤0.01%
+31
1478
$3K ﹤0.01%
63
1479
$3K ﹤0.01%
+70
1480
$3K ﹤0.01%
23
1481
$3K ﹤0.01%
939
-3,538,920
1482
$3K ﹤0.01%
44
-2,409
1483
$3K ﹤0.01%
+29
1484
$3K ﹤0.01%
120
-68
1485
$3K ﹤0.01%
4
1486
$3K ﹤0.01%
+110
1487
$3K ﹤0.01%
39
-167,305
1488
$3K ﹤0.01%
110
1489
$3K ﹤0.01%
110
1490
$3K ﹤0.01%
+64
1491
$3K ﹤0.01%
7
1492
$3K ﹤0.01%
+300
1493
$3K ﹤0.01%
58
1494
$3K ﹤0.01%
73
1495
$3K ﹤0.01%
122
1496
$3K ﹤0.01%
70
1497
$3K ﹤0.01%
+98
1498
$2K ﹤0.01%
+300
1499
$2K ﹤0.01%
54
-1,654
1500
$2K ﹤0.01%
+296
58 59
60
61 62