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
426
$1.71M 0.01%
30,800
+200
427
$1.71M 0.01%
34,004
-33,942
428
$1.7M 0.01%
13,935
+8,007
429
$1.68M 0.01%
29,400
+23,800
430
$1.67M 0.01%
12,359
+1,102
431
$1.65M 0.01%
14,300
432
$1.65M 0.01%
31,283
+10,177
433
$1.63M 0.01%
78,355
+12,271
434
$1.63M 0.01%
34,879
-2,880
435
$1.62M 0.01%
16,900
+100
436
$1.62M 0.01%
42,818
+6,522
437
$1.61M 0.01%
11,872
-752
438
$1.61M 0.01%
31,100
+16,900
439
$1.6M 0.01%
30,245
+3,800
440
$1.58M 0.01%
15,852
441
$1.56M 0.01%
18,800
+200
442
$1.55M 0.01%
11,195
-72,587
443
$1.54M 0.01%
2,850
-12,097
444
$1.54M 0.01%
68,200
445
$1.54M 0.01%
17,306
+734
446
$1.52M 0.01%
6,566
-9
447
$1.52M 0.01%
263,000
+1,560
448
$1.52M 0.01%
24,746
+3,171
449
$1.49M 0.01%
25,793
+6,230
450
$1.49M 0.01%
20,326
-4,845
16 17
18
19 20