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
1101
$99K ﹤0.01%
14,000
1102
$98K ﹤0.01%
8,500
1103
$98K ﹤0.01%
6,786
1104
$97K ﹤0.01%
1,606
1105
$97K ﹤0.01%
1,648
-1,600
1106
$97K ﹤0.01%
3,136
1107
$97K ﹤0.01%
6,690
-20,680
1108
$96K ﹤0.01%
790
-70
1109
$96K ﹤0.01%
2,765
+2,685
1110
$96K ﹤0.01%
4,000
1111
$95K ﹤0.01%
900
1112
$95K ﹤0.01%
976
1113
$94K ﹤0.01%
+3,400
1114
$93K ﹤0.01%
1,043
-34
1115
$92K ﹤0.01%
+814
1116
$92K ﹤0.01%
2,391
-23,163
1117
$91K ﹤0.01%
1,488
+93
1118
$91K ﹤0.01%
5,524
-740
1119
$90K ﹤0.01%
4,987
1120
$89K ﹤0.01%
3,000
-4,400
1121
$89K ﹤0.01%
1,624
1122
$89K ﹤0.01%
5,450
1123
$89K ﹤0.01%
1,276
-125
1124
$89K ﹤0.01%
20,525
1125
$87K ﹤0.01%
1,395
+916
43 44
45
46 47