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
601
$814K ﹤0.01%
28,400
+600
602
$810K ﹤0.01%
12,690
-1,336
603
$805K ﹤0.01%
3,606
+3,204
604
$799K ﹤0.01%
8,033
+108
605
$797K ﹤0.01%
15,000
-3,800
606
$792K ﹤0.01%
6,800
-1,400
607
$789K ﹤0.01%
30,998
608
$788K ﹤0.01%
20,939
-5,234
609
$787K ﹤0.01%
38,000
610
$785K ﹤0.01%
13,102
-65
611
$777K ﹤0.01%
15,072
-13,736
612
$775K ﹤0.01%
18,600
+300
613
$774K ﹤0.01%
14,698
-2,318
614
$772K ﹤0.01%
25,151
+9,497
615
$770K ﹤0.01%
7,159
+68
616
$767K ﹤0.01%
7,747
+5,253
617
$763K ﹤0.01%
61,200
+1,100
618
$758K ﹤0.01%
14,500
+300
619
$757K ﹤0.01%
21,783
+21,500
620
$757K ﹤0.01%
12,168
-76
621
$754K ﹤0.01%
15,100
622
$754K ﹤0.01%
47,461
+47,426
623
$753K ﹤0.01%
4,848
+274
624
$753K ﹤0.01%
26,433
625
$747K ﹤0.01%
43,500
23 24
25
26 27