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
1001
$171K ﹤0.01%
11,609
-30,300
1002
$171K ﹤0.01%
3,649
1003
$170K ﹤0.01%
+14,300
1004
$170K ﹤0.01%
6,289
+6,100
1005
$170K ﹤0.01%
1,910
1006
$168K ﹤0.01%
11,700
-1,000
1007
$167K ﹤0.01%
4,600
1008
$166K ﹤0.01%
3,834
-351
1009
$166K ﹤0.01%
1,551
-348
1010
$166K ﹤0.01%
+46,800
1011
$165K ﹤0.01%
13,445
1012
$165K ﹤0.01%
1,128
+286
1013
$164K ﹤0.01%
+5,782
1014
$163K ﹤0.01%
10,600
-14,000
1015
$162K ﹤0.01%
+2,800
1016
$162K ﹤0.01%
5,300
1017
$161K ﹤0.01%
3,375
1018
$161K ﹤0.01%
2,464
-214,888
1019
$160K ﹤0.01%
3,199
-253
1020
$158K ﹤0.01%
2,100
1021
$155K ﹤0.01%
8,324
-79
1022
$153K ﹤0.01%
1,680
1023
$153K ﹤0.01%
10,400
-100
1024
$153K ﹤0.01%
12,300
-3,000
1025
$153K ﹤0.01%
2,651
-1,700
39 40
41
42 43