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
276
$4.99M 0.02%
104,627
+8,870
277
$4.98M 0.02%
164,243
+8,292
278
$4.94M 0.02%
264,303
+114,500
279
$4.9M 0.02%
206,785
280
$4.9M 0.02%
109,286
-28,002
281
$4.89M 0.02%
102,721
-10,763
282
$4.86M 0.02%
93,513
-992,572
283
$4.8M 0.02%
53,466
+52,733
284
$4.75M 0.02%
183,660
+66,932
285
$4.68M 0.02%
260,235
+37,838
286
$4.57M 0.02%
72,128
287
$4.47M 0.02%
160,860
+8,408
288
$4.36M 0.02%
181,756
+28,038
289
$4.35M 0.02%
197,470
290
$4.27M 0.02%
28,132
-844
291
$4.25M 0.02%
36,287
-809
292
$4.24M 0.02%
73,847
+206
293
$4.22M 0.02%
12,884
-3,176
294
$4.14M 0.02%
32,736
+2,447
295
$4.04M 0.02%
92,258
-12,270
296
$3.96M 0.02%
25,702
-6,653
297
$3.95M 0.02%
57,599
+10,372
298
$3.79M 0.01%
77,492
+6,509
299
$3.76M 0.01%
201,658
+17,000
300
$3.74M 0.01%
39,993
+2,301
10 11
12
13 14