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
1701
– –
-25,676
1702
– –
-17
1703
– –
-18
1704
– –
-561
1705
– –
-20
1706
– –
-12,600
1707
– –
-2,000
1708
– –
-1,400
1709
– –
-31,600
1710
– –
-4,800
1711
– –
-27
1712
– –
-1,405
1713
– –
-956
1714
– –
-130
1715
$0 ﹤0.01%
3
1716
– –
-370
1717
– –
-152
1718
– –
-517
1719
– –
-50
1720
$0 ﹤0.01%
+27
1721
$0 ﹤0.01%
1
1722
– –
-625
1723
– –
-17,000
1724
– –
-385
1725
– –
-111
67 68
69
70 71