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
801
$428K ﹤0.01%
23,051
-8,000
802
$423K ﹤0.01%
+14,200
803
$422K ﹤0.01%
2,000
804
$420K ﹤0.01%
+4,000
805
$418K ﹤0.01%
48,400
-1,500
806
$418K ﹤0.01%
3,824
+630
807
$417K ﹤0.01%
11,400
-300
808
$417K ﹤0.01%
12,400
+1,700
809
$417K ﹤0.01%
15,400
810
$416K ﹤0.01%
10,574
+60
811
$413K ﹤0.01%
24,300
812
$412K ﹤0.01%
3,810
-17,867
813
$410K ﹤0.01%
3,464
+1,084
814
$410K ﹤0.01%
31,200
+9,300
815
$408K ﹤0.01%
21,300
-27,700
816
$406K ﹤0.01%
9,163
+186
817
$405K ﹤0.01%
55,689
+34
818
$404K ﹤0.01%
6,940
-2,935
819
$403K ﹤0.01%
15,565
+269
820
$403K ﹤0.01%
17,634
-7,000
821
$399K ﹤0.01%
+8,200
822
$398K ﹤0.01%
3,800
823
$398K ﹤0.01%
5,697
-443
824
$394K ﹤0.01%
17,101
825
$394K ﹤0.01%
3,045
+140
31 32
33
34 35