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
901
$297K ﹤0.01%
5,640
-2,760
902
$297K ﹤0.01%
3,830
+94
903
$297K ﹤0.01%
4,557
+4,351
904
$296K ﹤0.01%
3,117
905
$296K ﹤0.01%
2,802
-1,890
906
$295K ﹤0.01%
18,700
907
$295K ﹤0.01%
6,796
+547
908
$295K ﹤0.01%
6,692
-3,774
909
$293K ﹤0.01%
1,072
-19
910
$292K ﹤0.01%
15,000
+700
911
$290K ﹤0.01%
4,558
-5,553
912
$290K ﹤0.01%
3,065
-309
913
$289K ﹤0.01%
11,000
+500
914
$286K ﹤0.01%
10,100
+4,300
915
$286K ﹤0.01%
7,900
-600
916
$285K ﹤0.01%
17,321
+16,100
917
$285K ﹤0.01%
8,128
918
$284K ﹤0.01%
5,363
919
$281K ﹤0.01%
9,900
-1,500
920
$280K ﹤0.01%
3,643
-1,392
921
$279K ﹤0.01%
1,882
-45
922
$278K ﹤0.01%
7,145
+135
923
$273K ﹤0.01%
7,453
+167
924
$272K ﹤0.01%
17,400
+11,000
925
$270K ﹤0.01%
3,000
35 36
37
38 39