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
1601
$1K ﹤0.01%
+11
1602
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+35
1603
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41
1604
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97
1605
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51
-72
1606
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+5
1607
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+39
1608
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5
1609
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24
1610
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61
1611
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175
1612
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34
-126
1613
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+20
1614
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+16
1615
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+32
1616
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+37
1617
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+34
1618
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8
1619
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+13
1620
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30
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1621
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+12
1622
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+19
1623
$1K ﹤0.01%
29
-6,757
1624
$1K ﹤0.01%
+20
1625
$1K ﹤0.01%
+43
63 64
65
66 67