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
676
$641K ﹤0.01%
2,789
-177
677
$640K ﹤0.01%
13,082
-279
678
$636K ﹤0.01%
53,900
+23,200
679
$635K ﹤0.01%
21,020
-4,000
680
$633K ﹤0.01%
27,950
681
$632K ﹤0.01%
28,600
682
$629K ﹤0.01%
31,600
683
$625K ﹤0.01%
15,200
-8,900
684
$622K ﹤0.01%
15,000
685
$622K ﹤0.01%
+7,500
686
$615K ﹤0.01%
38,317
687
$615K ﹤0.01%
3,750
+75
688
$613K ﹤0.01%
16,000
689
$612K ﹤0.01%
27,000
+600
690
$608K ﹤0.01%
23,100
691
$606K ﹤0.01%
10,445
-32
692
$603K ﹤0.01%
6,600
-21
693
$602K ﹤0.01%
7,200
694
$602K ﹤0.01%
6,816
-248
695
$600K ﹤0.01%
11,560
696
$597K ﹤0.01%
12,947
-9,900
697
$597K ﹤0.01%
20,000
698
$596K ﹤0.01%
35,400
699
$596K ﹤0.01%
19,500
700
$593K ﹤0.01%
6,253
-255
26 27
28
29 30