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
376
$2.09M 0.01%
35,600
+34,055
377
$2.07M 0.01%
85,100
378
$2.06M 0.01%
23,300
379
$2.06M 0.01%
23,300
+600
380
$2.04M 0.01%
26,107
+7
381
$2.01M 0.01%
47,300
-900
382
$2.01M 0.01%
69,268
+5,796
383
$2M 0.01%
12,472
-465
384
$2M 0.01%
9,233
+1,468
385
$2M 0.01%
22,700
386
$1.99M 0.01%
18,600
+100
387
$1.99M 0.01%
24,100
388
$1.98M 0.01%
4,800
389
$1.98M 0.01%
91,083
+1,570
390
$1.97M 0.01%
36,600
+2,800
391
$1.97M 0.01%
22,600
+100
392
$1.96M 0.01%
29,300
+99
393
$1.93M 0.01%
39,935
+4,201
394
$1.92M 0.01%
117,700
-2,620
395
$1.92M 0.01%
60,500
396
$1.92M 0.01%
7,520
397
$1.92M 0.01%
29,000
398
$1.92M 0.01%
18,561
+130
399
$1.91M 0.01%
77,548
+9,028
400
$1.91M 0.01%
47,100
+2,100
14 15
16
17 18