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
776
$468K ﹤0.01%
4,098
777
$468K ﹤0.01%
41,800
+2,000
778
$466K ﹤0.01%
10,400
779
$463K ﹤0.01%
6,643
-8,284
780
$455K ﹤0.01%
5,025
781
$454K ﹤0.01%
19,500
-28,600
782
$453K ﹤0.01%
8,163
783
$452K ﹤0.01%
4,000
-200
784
$451K ﹤0.01%
13,250
785
$450K ﹤0.01%
5,165
-555
786
$449K ﹤0.01%
9,779
-9,318
787
$449K ﹤0.01%
15,600
788
$447K ﹤0.01%
13,000
789
$446K ﹤0.01%
32,900
-42,200
790
$443K ﹤0.01%
10,292
-5,201
791
$443K ﹤0.01%
8,900
+8,715
792
$442K ﹤0.01%
+19,366
793
$442K ﹤0.01%
13,000
794
$440K ﹤0.01%
2,200
795
$440K ﹤0.01%
6,861
+126
796
$439K ﹤0.01%
23,600
-7,500
797
$436K ﹤0.01%
22,300
798
$434K ﹤0.01%
19,121
799
$431K ﹤0.01%
29,200
+900
800
$430K ﹤0.01%
46,000
30 31
32
33 34