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
1301
$30K ﹤0.01%
691
1302
$30K ﹤0.01%
1,860
1303
$29K ﹤0.01%
566
-119
1304
$29K ﹤0.01%
729
1305
$29K ﹤0.01%
1,546
1306
$29K ﹤0.01%
706
1307
$29K ﹤0.01%
4,400
1308
$29K ﹤0.01%
380
+185
1309
$29K ﹤0.01%
3,675
-1,000
1310
$29K ﹤0.01%
836
1311
$29K ﹤0.01%
583
-1,384
1312
$29K ﹤0.01%
1,600
1313
$28K ﹤0.01%
269
1314
$28K ﹤0.01%
1,566
-1,738
1315
$28K ﹤0.01%
841
1316
$28K ﹤0.01%
+608
1317
$28K ﹤0.01%
684
1318
$28K ﹤0.01%
700
1319
$27K ﹤0.01%
422
1320
$27K ﹤0.01%
524
-600
1321
$27K ﹤0.01%
749
1322
$27K ﹤0.01%
650
1323
$27K ﹤0.01%
2,020
-1,725
1324
$27K ﹤0.01%
2,000
1325
$27K ﹤0.01%
236
51 52
53
54 55