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
1501
$2K ﹤0.01%
+91
1502
$2K ﹤0.01%
+41
1503
$2K ﹤0.01%
37
-5
1504
$2K ﹤0.01%
42
1505
$2K ﹤0.01%
+99
1506
$2K ﹤0.01%
282
1507
$2K ﹤0.01%
+296
1508
$2K ﹤0.01%
+67
1509
$2K ﹤0.01%
48
-1,902
1510
$2K ﹤0.01%
+60
1511
$2K ﹤0.01%
+342
1512
$2K ﹤0.01%
+100
1513
$2K ﹤0.01%
50
-3,802
1514
$2K ﹤0.01%
+274
1515
$2K ﹤0.01%
+50
1516
$2K ﹤0.01%
25
1517
$2K ﹤0.01%
33
1518
$2K ﹤0.01%
64
1519
$2K ﹤0.01%
+110
1520
$2K ﹤0.01%
+100
1521
$2K ﹤0.01%
+30
1522
$2K ﹤0.01%
+43
1523
$2K ﹤0.01%
32
1524
$2K ﹤0.01%
43
1525
$2K ﹤0.01%
+103
59 60
61
62 63