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
1126
$86K ﹤0.01%
1,160
1127
$86K ﹤0.01%
333
1128
$86K ﹤0.01%
2,597
1129
$86K ﹤0.01%
+5,775
1130
$86K ﹤0.01%
2,935
1131
$85K ﹤0.01%
1,423
+750
1132
$85K ﹤0.01%
2,430
1133
$85K ﹤0.01%
1,900
-3,300
1134
$84K ﹤0.01%
3,282
+482
1135
$84K ﹤0.01%
567
-32
1136
$83K ﹤0.01%
2,274
-9,630
1137
$83K ﹤0.01%
+3,400
1138
$82K ﹤0.01%
1,684
+690
1139
$81K ﹤0.01%
1,500
1140
$81K ﹤0.01%
2,000
1141
$81K ﹤0.01%
2,384
-3,458
1142
$80K ﹤0.01%
4,200
+3,000
1143
$80K ﹤0.01%
2,609
1144
$79K ﹤0.01%
719
1145
$78K ﹤0.01%
1,263
1146
$78K ﹤0.01%
2,755
-503
1147
$78K ﹤0.01%
1,430
+47
1148
$78K ﹤0.01%
2,252
-3,207
1149
$77K ﹤0.01%
+1,600
1150
$76K ﹤0.01%
2,855
44 45
46
47 48