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
301
$3.73M 0.01%
146,000
+73,000
302
$3.72M 0.01%
69,642
+5,800
303
$3.66M 0.01%
67,226
-16,162
304
$3.64M 0.01%
+21,090
305
$3.59M 0.01%
163,776
+25,356
306
$3.56M 0.01%
226,711
307
$3.51M 0.01%
50,074
308
$3.47M 0.01%
59,417
-625
309
$3.46M 0.01%
53,590
-48,158
310
$3.39M 0.01%
285,400
-60,000
311
$3.36M 0.01%
33,004
+1,690
312
$3.34M 0.01%
311,352
313
$3.27M 0.01%
74,292
+4,800
314
$3.06M 0.01%
58,367
+174
315
$3.03M 0.01%
48,848
+1,841
316
$3.02M 0.01%
171,667
317
$3.02M 0.01%
31,866
-504
318
$3.01M 0.01%
39,913
-7,033
319
$2.97M 0.01%
20,945
+17,385
320
$2.96M 0.01%
49,388
-4,074
321
$2.9M 0.01%
77,268
-159,416
322
$2.88M 0.01%
41,000
323
$2.85M 0.01%
64,339
+13,008
324
$2.82M 0.01%
211,761
-16,347
325
$2.76M 0.01%
74,923
-150,175
11 12
13
14 15