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
326
$2.76M 0.01%
40,451
+1,753
327
$2.74M 0.01%
34,573
+904
328
$2.73M 0.01%
35,246
-3,132,885
329
$2.72M 0.01%
192,673
-199,100
330
$2.72M 0.01%
21,370
331
$2.7M 0.01%
59,362
-3,610
332
$2.7M 0.01%
89,352
333
$2.69M 0.01%
35,641
-4,392
334
$2.64M 0.01%
189,445
335
$2.6M 0.01%
16,139
+14,117
336
$2.6M 0.01%
86,657
-14,499
337
$2.59M 0.01%
19,200
-1,700
338
$2.58M 0.01%
288,864
-88,558
339
$2.55M 0.01%
33,635
+5,958
340
$2.55M 0.01%
32,868
-1,300
341
$2.51M 0.01%
34,236
-6,859
342
$2.49M 0.01%
31,600
-4,400
343
$2.45M 0.01%
8,967
-1,285
344
$2.43M 0.01%
21,200
-1,500
345
$2.4M 0.01%
71,718
+785
346
$2.36M 0.01%
96,566
+27,000
347
$2.36M 0.01%
13,921
-1,200
348
$2.34M 0.01%
47,568
+2,065
349
$2.33M 0.01%
18,561
+200
350
$2.33M 0.01%
66,085
+9,875
12 13
14
15 16