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
251
$5.76M 0.02%
115,844
+3,890
252
$5.75M 0.02%
266,855
+584
253
$5.73M 0.02%
491,946
254
$5.73M 0.02%
53,080
-65,518
255
$5.72M 0.02%
91,247
+90,665
256
$5.71M 0.02%
50,921
-3,302
257
$5.71M 0.02%
63,568
+4,780
258
$5.7M 0.02%
193,431
259
$5.65M 0.02%
36,694
-18,537
260
$5.58M 0.02%
243,026
-15,000
261
$5.57M 0.02%
91,747
+87,663
262
$5.56M 0.02%
69,696
+69,634
263
$5.32M 0.02%
330,090
+3,269
264
$5.28M 0.02%
143,322
+13,645
265
$5.24M 0.02%
34,229
-3,372
266
$5.23M 0.02%
280,466
+277,651
267
$5.2M 0.02%
102,630
+6,370
268
$5.2M 0.02%
90,711
+650
269
$5.16M 0.02%
106,284
+421
270
$5.13M 0.02%
19,975
-26,886
271
$5.13M 0.02%
119,541
-8,856
272
$5.12M 0.02%
117,859
-7,419
273
$5.09M 0.02%
97,473
+5,192
274
$5.08M 0.02%
150,696
-562,322
275
$5.05M 0.02%
+91,094
9 10
11
12 13