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
1601
$1K ﹤0.01%
25
1602
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+34
1603
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+30
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+16
1605
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+14
1606
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32
1607
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7
-3,793
1608
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+14
1609
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+12
1610
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+19
1611
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+55
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+13
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+14
1615
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+11
1616
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+5
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+39
1618
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5
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1620
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+13
1621
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30
-270
1622
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+12
1623
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+19
1624
$1K ﹤0.01%
61
1625
$1K ﹤0.01%
175
63 64
65
66 67