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
476
$1.38M 0.01%
10,551
+7,182
477
$1.38M 0.01%
45,200
478
$1.37M 0.01%
+8,500
479
$1.36M 0.01%
25,700
480
$1.36M 0.01%
7,097
+95
481
$1.34M 0.01%
45,200
+600
482
$1.34M 0.01%
20,464
-5,688
483
$1.33M 0.01%
9,069
-2,249
484
$1.33M 0.01%
20,897
+1,636
485
$1.33M 0.01%
72,800
486
$1.33M 0.01%
24,743
-16,957
487
$1.32M 0.01%
25,000
488
$1.31M 0.01%
29,030
+300
489
$1.31M 0.01%
27,400
+300
490
$1.3M 0.01%
22,200
+200
491
$1.3M 0.01%
81,873
492
$1.3M 0.01%
82,052
-54,000
493
$1.3M 0.01%
+29,800
494
$1.3M 0.01%
22,600
-2,000
495
$1.29M 0.01%
+56,100
496
$1.29M 0.01%
6,400
+1,800
497
$1.28M 0.01%
8,883
+3,394
498
$1.27M 0.01%
18,454
+388
499
$1.27M 0.01%
7,539
-5,824
500
$1.27M 0.01%
24,702
-4,286