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
876
$330K ﹤0.01%
1,425
877
$329K ﹤0.01%
4,451
878
$325K ﹤0.01%
2,969
-1,209
879
$321K ﹤0.01%
3,054
-88
880
$319K ﹤0.01%
6,360
+151
881
$317K ﹤0.01%
12,600
882
$317K ﹤0.01%
+29,625
883
$317K ﹤0.01%
4,661
+889
884
$316K ﹤0.01%
2,860
+625
885
$314K ﹤0.01%
12,900
-8,700
886
$313K ﹤0.01%
+11,900
887
$312K ﹤0.01%
9,088
+3,375
888
$312K ﹤0.01%
+16,800
889
$310K ﹤0.01%
29,290
+9,540
890
$308K ﹤0.01%
2,600
891
$307K ﹤0.01%
8,415
+5,929
892
$307K ﹤0.01%
2,054
-317
893
$306K ﹤0.01%
1,991
+56
894
$304K ﹤0.01%
881
+508
895
$303K ﹤0.01%
1,859
+1,416
896
$303K ﹤0.01%
6,077
897
$302K ﹤0.01%
5,740
+240
898
$301K ﹤0.01%
5,490
-4,271
899
$300K ﹤0.01%
2,200
900
$300K ﹤0.01%
6,792
+2,403
34 35
36
37 38