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
1776
– –
-16,400
1777
– –
-2,465
1778
– –
-233
1779
– –
-56,300
1780
– –
-21
1781
– –
-541
1782
– –
-282
1783
– –
-350
1784
– –
-109
1785
– –
-94,790
1786
– –
-102
1787
– –
-5,000
1788
– –
-183
1789
– –
0
1790
– –
-28
1791
– –
-190
1792
– –
-149
1793
– –
-10,960
1794
– –
-38
1795
$0 ﹤0.01%
2
1796
– –
-2,770
1797
– –
-4,300
1798
– –
-501
1799
– –
-540
1800
– –
-2,165
70 71
72
73 74