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
1726
– –
-7,614
1727
$0 ﹤0.01%
2
1728
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-76
1729
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-2,024
1730
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-48,392
1731
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-22,794
1732
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-112
1733
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-66
1734
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-46
1735
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-364
1736
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-29,430
1737
– –
-6,553
1738
– –
-55,600
1739
$0 ﹤0.01%
+237
1740
– –
-441
1741
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-62
1742
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-29,190
1743
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-5,822
1744
$0 ﹤0.01%
+29
1745
– –
-2,225
1746
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-1,720
1747
– –
-91
1748
– –
-1,900
1749
$0 ﹤0.01%
+9
1750
– –
-398
68 69
70
71 72