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
1601
0
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1603
-800
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1605
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1606
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1607
-7,088
1608
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1616
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1617
$0 ﹤0.01%
+102
1618
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1619
-700
1620
-1,852
1621
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1622
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1623
$0 ﹤0.01%
1
1624
0
1625
-198