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
1051
$128K ﹤0.01%
3,053
+1,325
1052
$128K ﹤0.01%
5,536
1053
$128K ﹤0.01%
2,050
1054
$127K ﹤0.01%
1,508
+688
1055
$124K ﹤0.01%
3,094
1056
$124K ﹤0.01%
+600
1057
$124K ﹤0.01%
4,340
-148
1058
$123K ﹤0.01%
1,167
+227
1059
$123K ﹤0.01%
8,016
1060
$123K ﹤0.01%
1,707
-360
1061
$120K ﹤0.01%
2,301
+9
1062
$120K ﹤0.01%
+6,600
1063
$119K ﹤0.01%
1,386
1064
$119K ﹤0.01%
4,980
1065
$119K ﹤0.01%
2,600
1066
$118K ﹤0.01%
825
1067
$117K ﹤0.01%
1,227
+1,000
1068
$115K ﹤0.01%
1,971
1069
$114K ﹤0.01%
4,600
1070
$112K ﹤0.01%
3,000
1071
$112K ﹤0.01%
+6,900
1072
$111K ﹤0.01%
3,407
+1,639
1073
$110K ﹤0.01%
2,071
+600
1074
$110K ﹤0.01%
1,177
+993
1075
$110K ﹤0.01%
739
-15
41 42
43
44 45