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
501
$1.25M ﹤0.01%
26,940
+300
502
$1.25M ﹤0.01%
28,400
503
$1.25M ﹤0.01%
17,964
-1,964
504
$1.25M ﹤0.01%
+22,245
505
$1.23M ﹤0.01%
13,192
-589
506
$1.23M ﹤0.01%
66,500
507
$1.21M ﹤0.01%
29,700
-8,500
508
$1.21M ﹤0.01%
41,233
509
$1.2M ﹤0.01%
8,177
-160
510
$1.2M ﹤0.01%
49,200
+500
511
$1.2M ﹤0.01%
17,750
+23
512
$1.2M ﹤0.01%
9,246
-289
513
$1.19M ﹤0.01%
25,400
514
$1.19M ﹤0.01%
79,200
515
$1.19M ﹤0.01%
23,200
516
$1.19M ﹤0.01%
20,300
+200
517
$1.19M ﹤0.01%
29,300
-900
518
$1.19M ﹤0.01%
26,400
519
$1.18M ﹤0.01%
50,500
520
$1.17M ﹤0.01%
4,882
-780
521
$1.17M ﹤0.01%
22,900
522
$1.17M ﹤0.01%
13,281
-85
523
$1.16M ﹤0.01%
47,300
524
$1.16M ﹤0.01%
15,100
525
$1.15M ﹤0.01%
13,343
-275
19 20
21
22 23