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
1076
$109K ﹤0.01%
1,959
+1,439
1077
$109K ﹤0.01%
1,104
+13
1078
$108K ﹤0.01%
1,859
-203
1079
$108K ﹤0.01%
2,136
-137
1080
$108K ﹤0.01%
8,680
1081
$107K ﹤0.01%
2,300
1082
$107K ﹤0.01%
2,785
-56
1083
$107K ﹤0.01%
1,253
-440
1084
$107K ﹤0.01%
+800
1085
$107K ﹤0.01%
6,800
-8,800
1086
$107K ﹤0.01%
5,000
+3,000
1087
$106K ﹤0.01%
1,193
1088
$106K ﹤0.01%
3,102
+584
1089
$106K ﹤0.01%
3,535
-141,491
1090
$105K ﹤0.01%
1,373
1091
$104K ﹤0.01%
1,035
-670
1092
$104K ﹤0.01%
1,379
-245
1093
$103K ﹤0.01%
1,345
1094
$103K ﹤0.01%
1,200
+960
1095
$103K ﹤0.01%
+5,700
1096
$101K ﹤0.01%
590
1097
$100K ﹤0.01%
1,247
1098
$100K ﹤0.01%
439
-90
1099
$100K ﹤0.01%
1,469
-714
1100
$99K ﹤0.01%
2,831
-1,423
42 43
44
45 46