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
976
$199K ﹤0.01%
3,666
-1,076
977
$198K ﹤0.01%
3,783
978
$198K ﹤0.01%
+13,200
979
$196K ﹤0.01%
3,326
-3,161
980
$196K ﹤0.01%
+5,700
981
$195K ﹤0.01%
1,873
+1,849
982
$194K ﹤0.01%
1,769
-127
983
$193K ﹤0.01%
8,300
+3,000
984
$191K ﹤0.01%
1,919
+1,255
985
$191K ﹤0.01%
3,361
986
$190K ﹤0.01%
4,200
-1,418
987
$188K ﹤0.01%
1,760
988
$188K ﹤0.01%
8,900
989
$188K ﹤0.01%
6,250
-1,200
990
$187K ﹤0.01%
2,900
991
$187K ﹤0.01%
4,685
992
$185K ﹤0.01%
+3,974
993
$184K ﹤0.01%
1,307
994
$179K ﹤0.01%
2,951
+745
995
$178K ﹤0.01%
3,464
996
$175K ﹤0.01%
1,600
997
$175K ﹤0.01%
9,700
998
$174K ﹤0.01%
2,000
-2,000
999
$172K ﹤0.01%
5,138
1000
$172K ﹤0.01%
5,100
-1,575
38 39
40
41 42