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
526
$1.15M ﹤0.01%
6,991
-3,219
527
$1.15M ﹤0.01%
11,459
-2,487
528
$1.14M ﹤0.01%
28,600
+1,000
529
$1.13M ﹤0.01%
13,200
+300
530
$1.13M ﹤0.01%
17,860
+2,586
531
$1.13M ﹤0.01%
23,148
+11,870
532
$1.12M ﹤0.01%
22,210
533
$1.12M ﹤0.01%
22,342
+300
534
$1.12M ﹤0.01%
57,500
-200
535
$1.11M ﹤0.01%
11,627
+25
536
$1.07M ﹤0.01%
43,022
+22
537
$1.07M ﹤0.01%
1,700
538
$1.07M ﹤0.01%
50,600
539
$1.06M ﹤0.01%
40,388
-14,090
540
$1.06M ﹤0.01%
19,084
+1,424
541
$1.05M ﹤0.01%
+10,410
542
$1.05M ﹤0.01%
45,900
+600
543
$1.05M ﹤0.01%
36,200
+500
544
$1.05M ﹤0.01%
46,700
+9,900
545
$1.05M ﹤0.01%
38,231
-205
546
$1.04M ﹤0.01%
23,169
+4,804
547
$1.02M ﹤0.01%
36,682
-29,795
548
$1.02M ﹤0.01%
45,800
549
$1.01M ﹤0.01%
9,100
-3,900
550
$1.01M ﹤0.01%
9,200
20 21
22
23 24