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
851
$365K ﹤0.01%
18,100
-5,400
852
$364K ﹤0.01%
5,104
853
$363K ﹤0.01%
17,700
+600
854
$359K ﹤0.01%
11,800
855
$354K ﹤0.01%
23,300
856
$353K ﹤0.01%
+12,700
857
$351K ﹤0.01%
2,566
-72
858
$350K ﹤0.01%
11,800
859
$348K ﹤0.01%
46,600
+1,900
860
$347K ﹤0.01%
9,700
-12,500
861
$346K ﹤0.01%
12,161
862
$346K ﹤0.01%
14,429
-2,533
863
$345K ﹤0.01%
12,584
+7,194
864
$343K ﹤0.01%
7,800
-5,300
865
$342K ﹤0.01%
7,500
866
$342K ﹤0.01%
11,800
867
$341K ﹤0.01%
16,100
+4,000
868
$340K ﹤0.01%
20,000
869
$338K ﹤0.01%
6,200
870
$337K ﹤0.01%
6,000
+1,300
871
$336K ﹤0.01%
11,400
872
$335K ﹤0.01%
10,542
+3,686
873
$333K ﹤0.01%
2,200
+500
874
$331K ﹤0.01%
4,000
+500
875
$331K ﹤0.01%
6,540
+1,700
33 34
35
36 37