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
51
$185M 0.72%
3,860,440
-517,249
52
$184M 0.72%
2,239,073
+297,693
53
$183M 0.71%
3,546,211
+67,691
54
$178M 0.69%
1,280,473
+25,740
55
$175M 0.68%
2,442,684
+32,290
56
$175M 0.68%
951,095
+29,062
57
$166M 0.65%
2,187,947
+751,573
58
$163M 0.64%
3,912,759
-747,695
59
$162M 0.63%
1,535,650
-218,756
60
$161M 0.63%
1,623,191
-316,509
61
$159M 0.62%
2,002,938
+47,282
62
$156M 0.61%
2,092,844
+147,994
63
$153M 0.6%
453,887
-2,354
64
$150M 0.59%
2,314,692
-262,981
65
$149M 0.58%
8,850,096
+729,672
66
$147M 0.57%
2,567,052
+554,404
67
$145M 0.56%
1,224,156
+72,908
68
$143M 0.56%
2,297,438
+34,923
69
$142M 0.55%
6,939,179
+128,024
70
$142M 0.55%
219,327
-2,480
71
$139M 0.54%
3,944,988
+27,356
72
$134M 0.52%
2,960,629
+68,945
73
$133M 0.52%
3,361,315
-715,147
74
$129M 0.5%
649,422
+7,738
75
$126M 0.49%
3,915,920
+742,000
1 2
3
4 5