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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$148M
3 +$114M
4
LLY icon
Eli Lilly
LLY
+$111M
5
MSI icon
Motorola Solutions
MSI
+$102M

Top Sells

1 +$178M
2 +$141M
3 +$84M
4
VMC icon
Vulcan Materials
VMC
+$79.1M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$17K ﹤0.01%
900
1502
$17K ﹤0.01%
162
+24
1503
$17K ﹤0.01%
135
-403
1504
$17K ﹤0.01%
437
+302
1505
$17K ﹤0.01%
1,590
1506
$17K ﹤0.01%
238
-20
1507
$16K ﹤0.01%
158
+1
1508
$16K ﹤0.01%
297
1509
$16K ﹤0.01%
229
1510
$16K ﹤0.01%
118
+90
1511
$16K ﹤0.01%
720
+520
1512
$16K ﹤0.01%
+341
1513
$16K ﹤0.01%
552
+441
1514
$16K ﹤0.01%
260
1515
$16K ﹤0.01%
+639
1516
$16K ﹤0.01%
226
+84
1517
$15K ﹤0.01%
4,000
1518
$15K ﹤0.01%
977
-172
1519
$15K ﹤0.01%
433
-140
1520
$15K ﹤0.01%
+289
1521
$15K ﹤0.01%
2,967
-1,364
1522
$15K ﹤0.01%
406
+51
1523
$15K ﹤0.01%
+1,231
1524
$15K ﹤0.01%
+516
1525
$15K ﹤0.01%
1,166
+388