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
1651
$1K ﹤0.01%
193
1652
$1K ﹤0.01%
+116
1653
$1K ﹤0.01%
51
-72
1654
$1K ﹤0.01%
+14
1655
– –
-20
1656
– –
-110
1657
– –
-61
1658
– –
-23,600
1659
– –
-52,685
1660
– –
-535
1661
$0 ﹤0.01%
+29
1662
– –
-2,225
1663
– –
-1,720
1664
– –
-91
1665
– –
-1,900
1666
$0 ﹤0.01%
+9
1667
– –
-2,270
1668
– –
-104,500
1669
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-350
1670
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-157
1671
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-398
1672
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-5,370
1673
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-1,300
1674
– –
-165
1675
– –
-2,850
65 66
67
68 69