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
101
$90.3M 0.35%
728,330
-22,227
102
$88M 0.34%
574,869
-78,228
103
$84.6M 0.33%
573,253
-360,609
104
$83.2M 0.32%
2,754,302
+504,109
105
$82.6M 0.32%
831,456
-277,665
106
$82.2M 0.32%
737,785
+12,289
107
$82.2M 0.32%
637,431
+109,356
108
$80.3M 0.31%
426,097
+38,384
109
$79.6M 0.31%
2,693,560
+2,656,360
110
$77.9M 0.3%
3,554,245
-500,648
111
$74.2M 0.29%
1,276,194
-1,235
112
$68.6M 0.27%
2,486,496
+1,005,508
113
$66.1M 0.26%
1,407,182
+171,141
114
$61.3M 0.24%
3,494,161
-1,259,085
115
$59.8M 0.23%
887,256
+351,251
116
$57.3M 0.22%
1,526,925
-126,495
117
$55.1M 0.21%
459,469
+176,280
118
$54.9M 0.21%
1,104,569
-732,000
119
$52.2M 0.2%
1,032,001
+1,011,380
120
$50.2M 0.2%
105,220
+26,520
121
$48.3M 0.19%
1,001,429
+15,475
122
$46.1M 0.18%
540,797
+48,000
123
$46M 0.18%
437,028
+2,868
124
$45.2M 0.18%
171,668
-39,094
125
$44.5M 0.17%
1,137,289
+1,137,261
3 4
5
6 7