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
1426
$14K ﹤0.01%
135
-599
1427
$14K ﹤0.01%
921
+784
1428
$14K ﹤0.01%
243
1429
$14K ﹤0.01%
+1,240
1430
$14K ﹤0.01%
+600
1431
$14K ﹤0.01%
124
1432
$14K ﹤0.01%
99
1433
$14K ﹤0.01%
+1,263
1434
$14K ﹤0.01%
3,000
1435
$14K ﹤0.01%
1,500
1436
$14K ﹤0.01%
129
1437
$13K ﹤0.01%
100
1438
$13K ﹤0.01%
453
+38
1439
$13K ﹤0.01%
63
+45
1440
$13K ﹤0.01%
148
+90
1441
$13K ﹤0.01%
+520
1442
$12K ﹤0.01%
100
-28
1443
$12K ﹤0.01%
500
1444
$12K ﹤0.01%
+140
1445
$12K ﹤0.01%
857
+39
1446
$12K ﹤0.01%
112
+5
1447
$12K ﹤0.01%
275
+10
1448
$12K ﹤0.01%
240
-230
1449
$12K ﹤0.01%
249
+105
1450
$12K ﹤0.01%
100
56 57
58
59 60