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
76
$125M 0.49%
889,691
+331,550
77
$125M 0.49%
2,429,032
-345,126
78
$125M 0.48%
1,334,466
+31,094
79
$124M 0.48%
925,811
+747,769
80
$124M 0.48%
1,199,176
+189,821
81
$123M 0.48%
3,590,784
-2,634,156
82
$119M 0.46%
1,031,815
+460,031
83
$118M 0.46%
734,056
+124,590
84
$117M 0.46%
749,156
-183,722
85
$116M 0.45%
1,362,646
+32,945
86
$113M 0.44%
1,783,751
+12,675
87
$112M 0.43%
960,094
+958,944
88
$110M 0.43%
1,827,200
-940,047
89
$110M 0.43%
1,767,452
+41,836
90
$109M 0.43%
916,897
-60,721
91
$109M 0.42%
931,519
-7,584
92
$105M 0.41%
2,566,314
-524,830
93
$105M 0.41%
3,116,856
-507,984
94
$104M 0.41%
730,581
+2,164
95
$103M 0.4%
2,038,958
+27,131
96
$97.7M 0.38%
2,136,345
+302,992
97
$97.5M 0.38%
664,462
+619,064
98
$93.8M 0.37%
1,648,430
+27,259
99
$92.5M 0.36%
1,148,743
-147,149
100
$91.6M 0.36%
553,712
+549,645
2 3
4
5 6