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
1751
– –
-5,370
1752
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-1,300
1753
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-165
1754
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-2,850
1755
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-1,684
1756
– –
-84
1757
– –
-2,859
1758
– –
-2,229
1759
– –
-109
1760
– –
-233
1761
$0 ﹤0.01%
25
-2
1762
$0 ﹤0.01%
150
1763
$0 ﹤0.01%
+45
1764
– –
-11,200
1765
$0 ﹤0.01%
2
1766
– –
-416,032
1767
– –
-12,100
1768
– –
-3,200
1769
$0 ﹤0.01%
3
1770
$0 ﹤0.01%
6
1771
– –
-140
1772
– –
-421,118
1773
$0 ﹤0.01%
51
+19
1774
– –
-5,500
1775
– –
-1,540
69 70
71
72 73