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
351
$2.33M 0.01%
38,300
-900
352
$2.32M 0.01%
34,846
+3,459
353
$2.31M 0.01%
147,611
354
$2.3M 0.01%
9,100
-1,100
355
$2.29M 0.01%
11,982
+437
356
$2.29M 0.01%
31,300
-6,700
357
$2.29M 0.01%
233,550
-12,000
358
$2.28M 0.01%
215,160
-500
359
$2.28M 0.01%
19,394
+2,896
360
$2.28M 0.01%
55,998
-7,800
361
$2.27M 0.01%
20,837
+12,503
362
$2.23M 0.01%
30,900
363
$2.22M 0.01%
153,000
364
$2.22M 0.01%
87,256
-5,664
365
$2.19M 0.01%
37,109
-49
366
$2.19M 0.01%
39,500
-100
367
$2.18M 0.01%
25,300
368
$2.17M 0.01%
33,951
-185
369
$2.17M 0.01%
27,046
+5,868
370
$2.15M 0.01%
38,158
+8,792
371
$2.14M 0.01%
87,668
-697
372
$2.11M 0.01%
25,300
373
$2.1M 0.01%
30,200
-1,800
374
$2.09M 0.01%
28,700
-1,200
375
$2.09M 0.01%
20,681
+1,234
13 14
15
16 17