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
1826
– –
-715
1827
– –
-1,700
1828
– –
-22,300
1829
– –
-1,000
1830
– –
-4,100
1831
– –
-305
1832
– –
-20
1833
– –
-52,685
1834
– –
-535
1835
– –
-187
1836
– –
-818
1837
– –
-1,800
1838
– –
-12
1839
$0 ﹤0.01%
50
1840
$0 ﹤0.01%
16
-339,885
1841
– –
-4,250
1842
– –
-12,000
1843
– –
-50
1844
– –
-102
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