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
826
$392K ﹤0.01%
8,800
+8,200
827
$392K ﹤0.01%
17,100
+15,300
828
$392K ﹤0.01%
12,600
-4,500
829
$392K ﹤0.01%
39,800
+26,300
830
$391K ﹤0.01%
18,275
+17,200
831
$388K ﹤0.01%
12,024
+7,224
832
$385K ﹤0.01%
20,400
833
$384K ﹤0.01%
23,800
-14,300
834
$383K ﹤0.01%
13,400
+1,700
835
$382K ﹤0.01%
23,800
-16,600
836
$381K ﹤0.01%
14,900
+8,500
837
$381K ﹤0.01%
17,300
838
$380K ﹤0.01%
11,903
+18
839
$380K ﹤0.01%
4,501
+800
840
$378K ﹤0.01%
44,900
-79,200
841
$378K ﹤0.01%
5,727
-3,714
842
$378K ﹤0.01%
2,211
-68
843
$378K ﹤0.01%
7,280
-860,000
844
$376K ﹤0.01%
19,172
845
$376K ﹤0.01%
10,461
846
$375K ﹤0.01%
4,400
-8,000
847
$371K ﹤0.01%
+27,100
848
$371K ﹤0.01%
3,080
+940
849
$370K ﹤0.01%
+8,625
850
$366K ﹤0.01%
2,142
32 33
34
35 36