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
1801
$0 ﹤0.01%
+23
1802
$0 ﹤0.01%
2
1803
– –
-183
1804
– –
-1
1805
– –
-26,246
1806
– –
-8,500
1807
– –
-8,300
1808
– –
-77,521
1809
– –
-970
1810
– –
-425
1811
– –
-7,900
1812
$0 ﹤0.01%
15
1813
– –
-286
1814
– –
-1,075
1815
– –
-4,725
1816
– –
-159
1817
– –
-2,160
1818
– –
-1,200
1819
– –
-1,449
1820
– –
-435
1821
– –
-41
1822
– –
-41,732
1823
– –
-18,140
1824
– –
-46
1825
– –
-364
70 71 72
73
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