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
626
$745K ﹤0.01%
2,651
-200
627
$743K ﹤0.01%
6,621
+221
628
$740K ﹤0.01%
6,255
-54,752
629
$738K ﹤0.01%
+24,000
630
$737K ﹤0.01%
+12,400
631
$733K ﹤0.01%
13,308
+503
632
$733K ﹤0.01%
17,664
+16,323
633
$731K ﹤0.01%
152,300
634
$728K ﹤0.01%
4,182
+1,855
635
$728K ﹤0.01%
35,100
+600
636
$724K ﹤0.01%
31,400
+600
637
$723K ﹤0.01%
12,500
+200
638
$722K ﹤0.01%
7,300
+100
639
$719K ﹤0.01%
5,223
640
$716K ﹤0.01%
7,731
641
$714K ﹤0.01%
2,324
642
$713K ﹤0.01%
14,060
-62
643
$710K ﹤0.01%
28,603
+10,403
644
$701K ﹤0.01%
15,500
-2,500
645
$701K ﹤0.01%
27,800
-14,600
646
$701K ﹤0.01%
40,500
+800
647
$699K ﹤0.01%
4,325
-5
648
$699K ﹤0.01%
11,800
-8,000
649
$698K ﹤0.01%
3,357
-100
650
$695K ﹤0.01%
28,005
24 25
26
27 28