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 14.3%
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
451
$1.49M 0.01%
139,400
+22,300
452
$1.48M 0.01%
39,800
453
$1.47M 0.01%
81,500
+800
454
$1.47M 0.01%
15,700
-2,100
455
$1.46M 0.01%
27,267
456
$1.46M 0.01%
35,708
+4,036
457
$1.45M 0.01%
100,000
458
$1.45M 0.01%
23,730
459
$1.44M 0.01%
93,529
-15,300
460
$1.43M 0.01%
6,919
+778
461
$1.43M 0.01%
27,191
-200
462
$1.43M 0.01%
31,600
463
$1.43M 0.01%
5,678
-690
464
$1.43M 0.01%
164,818
+39,796
465
$1.42M 0.01%
97,770
-2,045,024
466
$1.42M 0.01%
12,318
-962
467
$1.42M 0.01%
26,700
+300
468
$1.41M 0.01%
2,450
469
$1.4M 0.01%
47,000
-1,700
470
$1.39M 0.01%
32,090
471
$1.39M 0.01%
23,074
+1,439
472
$1.38M 0.01%
124,000
473
$1.38M 0.01%
18,520
+200
474
$1.38M 0.01%
14,756
-2,213
475
$1.38M 0.01%
7,300
17 18
19
20 21