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
26
$247M 0.96%
2,112,173
+21,227
27
$246M 0.96%
3,782,068
+23,973
28
$246M 0.96%
4,883,923
+52,216
29
$241M 0.94%
4,779,646
+72,819
30
$240M 0.94%
3,856,981
+411,664
31
$239M 0.93%
1,867,297
+52,265
32
$233M 0.91%
9,876,030
+83,740
33
$231M 0.9%
2,832,227
-377,444
34
$221M 0.86%
10,071,775
+866,175
35
$221M 0.86%
1,043,786
+18,095
36
$219M 0.85%
1,796,380
-117,800
37
$213M 0.83%
182,247
+2,732
38
$212M 0.83%
2,114,830
-137,650
39
$204M 0.79%
1,021,516
+10,240
40
$202M 0.79%
1,783,054
-16,225
41
$202M 0.78%
3,640,237
+242,897
42
$200M 0.78%
1,123,100
+6,781
43
$200M 0.78%
2,426,988
+35,376
44
$198M 0.77%
1,970,650
-137,146
45
$197M 0.77%
1,792,544
-296,523
46
$197M 0.76%
+4,607,876
47
$195M 0.76%
6,775,560
+123,405
48
$192M 0.75%
794,866
+18,679
49
$192M 0.75%
2,890,243
+21,796
50
$191M 0.74%
891,839
-140,734
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