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
1201
$52K ﹤0.01%
473
-2,514
1202
$52K ﹤0.01%
263
1203
$52K ﹤0.01%
1,325
1204
$52K ﹤0.01%
179
-43
1205
$52K ﹤0.01%
4,000
1206
$51K ﹤0.01%
600
1207
$50K ﹤0.01%
742
+32
1208
$50K ﹤0.01%
1,500
-7,500
1209
$49K ﹤0.01%
596
+7
1210
$49K ﹤0.01%
3,226
+370
1211
$49K ﹤0.01%
1,100
-617
1212
$49K ﹤0.01%
+831
1213
$49K ﹤0.01%
589
+311
1214
$48K ﹤0.01%
840
-325
1215
$48K ﹤0.01%
1,000
1216
$48K ﹤0.01%
+1,739
1217
$48K ﹤0.01%
264
1218
$48K ﹤0.01%
1,200
-3,299
1219
$47K ﹤0.01%
749
-20,128
1220
$47K ﹤0.01%
1,080
1221
$46K ﹤0.01%
756
-27
1222
$45K ﹤0.01%
475
-19,346
1223
$45K ﹤0.01%
+501
1224
$45K ﹤0.01%
800
-217
1225
$45K ﹤0.01%
+1,700
47 48
49
50 51