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
651
$695K ﹤0.01%
12,300
+200
652
$694K ﹤0.01%
40,000
653
$693K ﹤0.01%
4,934
-300
654
$692K ﹤0.01%
16,100
+2,700
655
$691K ﹤0.01%
11,238
+798
656
$690K ﹤0.01%
+10,682
657
$690K ﹤0.01%
+27,400
658
$689K ﹤0.01%
+10,200
659
$682K ﹤0.01%
48,100
+800
660
$678K ﹤0.01%
13,100
+7,900
661
$668K ﹤0.01%
4,461
-52,295
662
$666K ﹤0.01%
14,050
663
$666K ﹤0.01%
25,800
664
$660K ﹤0.01%
22,600
+1,100
665
$659K ﹤0.01%
40,000
666
$656K ﹤0.01%
7,700
667
$653K ﹤0.01%
56,500
668
$653K ﹤0.01%
50,200
669
$650K ﹤0.01%
8,000
670
$650K ﹤0.01%
9,921
-1,098
671
$649K ﹤0.01%
+20,341
672
$646K ﹤0.01%
34,229
-27,646
673
$645K ﹤0.01%
57,011
674
$645K ﹤0.01%
15,500
675
$644K ﹤0.01%
+20,600
25 26
27
28 29