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
726
$557K ﹤0.01%
11,200
+500
727
$554K ﹤0.01%
7,525
728
$554K ﹤0.01%
18,100
-23,500
729
$551K ﹤0.01%
10,676
730
$549K ﹤0.01%
1,800
-200
731
$545K ﹤0.01%
19,543
-1,957
732
$545K ﹤0.01%
25,057
-32,889
733
$544K ﹤0.01%
12,420
-2,086
734
$543K ﹤0.01%
13,300
+1,000
735
$540K ﹤0.01%
3,393
+664
736
$538K ﹤0.01%
18,328
737
$536K ﹤0.01%
26,300
-1,725
738
$532K ﹤0.01%
13,900
739
$531K ﹤0.01%
+4,526
740
$529K ﹤0.01%
26,600
+19,000
741
$526K ﹤0.01%
30,000
+800
742
$525K ﹤0.01%
14,400
743
$525K ﹤0.01%
2,844
+47
744
$524K ﹤0.01%
+2,308
745
$523K ﹤0.01%
13,250
+4,060
746
$523K ﹤0.01%
16,200
-3,600
747
$520K ﹤0.01%
22,100
748
$518K ﹤0.01%
12,000
749
$517K ﹤0.01%
2,461
750
$517K ﹤0.01%
3,214
-36,757
28 29
30
31 32