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
1626
$1K ﹤0.01%
+31
1627
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+11
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40
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30
-188
1630
– –
0
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40
-350
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+32
1634
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+23
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+18
1636
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500
1637
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$1K ﹤0.01%
193
1639
$1K ﹤0.01%
+116
1640
$1K ﹤0.01%
+14
1641
$1K ﹤0.01%
+14
1642
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32
1643
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7
-3,793
1644
$1K ﹤0.01%
+14
1645
$1K ﹤0.01%
+12
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$1K ﹤0.01%
+19
1647
$1K ﹤0.01%
+23
1648
$1K ﹤0.01%
+55
1649
$1K ﹤0.01%
+18
1650
$1K ﹤0.01%
+25
64 65
66
67 68