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
701
$590K ﹤0.01%
14,656
-855
702
$586K ﹤0.01%
5,323
+195
703
$584K ﹤0.01%
+24,600
704
$579K ﹤0.01%
19,900
705
$576K ﹤0.01%
5,483
706
$575K ﹤0.01%
7,330
707
$574K ﹤0.01%
23,462
708
$574K ﹤0.01%
15,192
-14,432
709
$574K ﹤0.01%
3,553
710
$573K ﹤0.01%
18,893
711
$571K ﹤0.01%
9,500
712
$570K ﹤0.01%
18,904
-90
713
$570K ﹤0.01%
31,500
-7,100
714
$569K ﹤0.01%
+39,500
715
$568K ﹤0.01%
1,359
+60
716
$566K ﹤0.01%
+45,800
717
$565K ﹤0.01%
23,806
-16,990
718
$563K ﹤0.01%
20,700
719
$561K ﹤0.01%
10,791
+3,079
720
$561K ﹤0.01%
53,400
721
$560K ﹤0.01%
31,195
722
$559K ﹤0.01%
24,705
723
$558K ﹤0.01%
15,300
724
$557K ﹤0.01%
7,327
-2,613
725
$557K ﹤0.01%
20,900
27 28
29
30 31