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
1651
$1K ﹤0.01%
+21
1652
$1K ﹤0.01%
34
+20
1653
$1K ﹤0.01%
+157
1654
$1K ﹤0.01%
+17
1655
– –
-19,482
1656
– –
-93
1657
$0 ﹤0.01%
6
1658
– –
0
1659
$0 ﹤0.01%
13
1660
– –
-58,191
1661
– –
-3,769
1662
$0 ﹤0.01%
1
1663
$0 ﹤0.01%
57
1664
– –
-1,387
1665
– –
-55,948
1666
– –
-12,450
1667
$0 ﹤0.01%
1
1668
– –
-67,233
1669
– –
-30
1670
– –
-582
1671
– –
-81
1672
$0 ﹤0.01%
1
1673
– –
-111,600
1674
– –
-115
1675
– –
-26,246
65 66
67
68 69