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
576
$915K ﹤0.01%
55,300
-5,200
577
$913K ﹤0.01%
42,789
578
$907K ﹤0.01%
11,738
579
$907K ﹤0.01%
22,100
+3,700
580
$906K ﹤0.01%
12,640
-90,254
581
$906K ﹤0.01%
63,800
+44,500
582
$905K ﹤0.01%
31,600
583
$904K ﹤0.01%
5,973
-3,329
584
$897K ﹤0.01%
52,000
585
$889K ﹤0.01%
47,928
+17,601
586
$888K ﹤0.01%
14,900
-22,543
587
$883K ﹤0.01%
24,045
588
$879K ﹤0.01%
24,700
+200
589
$877K ﹤0.01%
68,000
+9,000
590
$868K ﹤0.01%
21,633
+16,338
591
$867K ﹤0.01%
12,400
+112
592
$864K ﹤0.01%
17,200
-2,600
593
$859K ﹤0.01%
44,500
594
$848K ﹤0.01%
21,700
-11,800
595
$847K ﹤0.01%
21,520
-13,320
596
$842K ﹤0.01%
2,208
-400
597
$826K ﹤0.01%
23,300
+100
598
$826K ﹤0.01%
16,000
+2,500
599
$825K ﹤0.01%
13,400
-1,800
600
$823K ﹤0.01%
42,295
+4,563
22 23
24
25 26