Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$197M
2
+$112M
3
+$111M
4
UNP icon
Union Pacific
UNP
+$101M
5
NOW icon
ServiceNow
NOW
+$90.9M

Top Sells

1
+$242M
2
+$150M
3
+$109M
4
RTN
Raytheon Company
RTN
+$102M
5
CMCSA icon
Comcast
CMCSA
+$90M

Sector Composition

1 Financials 15.27%
2 Technology 14.31%
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
226
$7.03M 0.03%
59,021
+2,561
227
$6.96M 0.03%
414,200
228
$6.88M 0.03%
415,744
+325,544
229
$6.88M 0.03%
92,605
+77,523
230
$6.86M 0.03%
658,047
231
$6.85M 0.03%
94,255
+6,920
232
$6.83M 0.03%
100,959
+13,439
233
$6.62M 0.03%
329,469
-75,000
234
$6.61M 0.03%
80,084
-35
235
$6.54M 0.03%
+63,028
236
$6.47M 0.03%
398,168
-1,631
237
$6.42M 0.03%
297,984
-38,436
238
$6.35M 0.02%
165,008
+14,394
239
$6.3M 0.02%
350,226
+11,089
240
$6.24M 0.02%
413,675
241
$6.2M 0.02%
594,333
+29,000
242
$6.2M 0.02%
28,047
-480
243
$6.17M 0.02%
61,410
-1,418
244
$6.13M 0.02%
89,210
-7,880
245
$6.07M 0.02%
135,954
+10,037
246
$5.99M 0.02%
103,692
-12,481
247
$5.98M 0.02%
20
248
$5.96M 0.02%
112,146
+342
249
$5.88M 0.02%
231,250
-25,188
250
$5.84M 0.02%
42,908
-55,791
8 9
10
11 12