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
$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
1501
$6K ﹤0.01%
+1,400
1502
$6K ﹤0.01%
150
1503
$6K ﹤0.01%
625
1504
$6K ﹤0.01%
432
1505
$6K ﹤0.01%
500
1506
$6K ﹤0.01%
+82
1507
$6K ﹤0.01%
46
1508
$6K ﹤0.01%
+122
1509
$6K ﹤0.01%
184
1510
$6K ﹤0.01%
+28
1511
$6K ﹤0.01%
+200
1512
$6K ﹤0.01%
450
-114
1513
$6K ﹤0.01%
672
-2,308
1514
$6K ﹤0.01%
238
+20
1515
$5K ﹤0.01%
78
-281
1516
$5K ﹤0.01%
42
1517
$5K ﹤0.01%
+144
1518
$5K ﹤0.01%
96
1519
$5K ﹤0.01%
49
-16,300
1520
$5K ﹤0.01%
216
1521
$5K ﹤0.01%
148
1522
$5K ﹤0.01%
162
1523
$5K ﹤0.01%
1,512
1524
$5K ﹤0.01%
508
1525
$5K ﹤0.01%
91
-115
59 60
61
62 63