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
401
$1.91M 0.01%
23,300
402
$1.89M 0.01%
55,843
+32,645
403
$1.88M 0.01%
15,300
404
$1.86M 0.01%
31,100
-500
405
$1.86M 0.01%
59,184
-1,457,800
406
$1.85M 0.01%
26,200
-400
407
$1.84M 0.01%
13,456
408
$1.81M 0.01%
83,161
+7,153
409
$1.81M 0.01%
132,480
+1,048
410
$1.8M 0.01%
14,600
+100
411
$1.79M 0.01%
153,255
+44,224
412
$1.78M 0.01%
26,400
+1,700
413
$1.77M 0.01%
134,832
414
$1.77M 0.01%
23,100
+19,500
415
$1.76M 0.01%
31,200
+100
416
$1.75M 0.01%
15,500
+400
417
$1.75M 0.01%
27,651
+200
418
$1.75M 0.01%
38,100
+34,000
419
$1.74M 0.01%
87,805
+14,015
420
$1.74M 0.01%
10,342
-183
421
$1.73M 0.01%
87,600
422
$1.72M 0.01%
26,290
-600,517
423
$1.71M 0.01%
57,400
424
$1.71M 0.01%
44,200
+300
425
$1.71M 0.01%
113,768
15 16
17
18 19