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
1026
$152K ﹤0.01%
1,422
-150
1027
$151K ﹤0.01%
928
-162
1028
$151K ﹤0.01%
1,733
+1,500
1029
$150K ﹤0.01%
3,146
+2,546
1030
$149K ﹤0.01%
3,525
+1,225
1031
$147K ﹤0.01%
2,651
-3,316
1032
$146K ﹤0.01%
3,281
+166
1033
$145K ﹤0.01%
5,327
-644
1034
$145K ﹤0.01%
1,200
1035
$144K ﹤0.01%
+5,128
1036
$144K ﹤0.01%
8,000
1037
$144K ﹤0.01%
1,100
1038
$141K ﹤0.01%
4,429
+1,024
1039
$139K ﹤0.01%
7,300
+2,500
1040
$139K ﹤0.01%
6,800
1041
$139K ﹤0.01%
+3,700
1042
$138K ﹤0.01%
2,840
-11,817
1043
$138K ﹤0.01%
443
-110
1044
$138K ﹤0.01%
1,800
1045
$138K ﹤0.01%
1,486
-397
1046
$137K ﹤0.01%
2,601
-992
1047
$132K ﹤0.01%
7,609
1048
$131K ﹤0.01%
1,272
1049
$129K ﹤0.01%
7,000
1050
$129K ﹤0.01%
+1,469
40 41
42
43 44