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
1451
$12K ﹤0.01%
383
-343
1452
$12K ﹤0.01%
1,302
1453
$12K ﹤0.01%
138
1454
$12K ﹤0.01%
294
+30
1455
$12K ﹤0.01%
74
+34
1456
$12K ﹤0.01%
300
1457
$12K ﹤0.01%
+460
1458
$11K ﹤0.01%
492
+277
1459
$11K ﹤0.01%
125
+15
1460
$11K ﹤0.01%
337
1461
$11K ﹤0.01%
400
1462
$11K ﹤0.01%
6,750
-405,270
1463
$11K ﹤0.01%
222
1464
$11K ﹤0.01%
437
1465
$10K ﹤0.01%
+117
1466
$9K ﹤0.01%
107
1467
$9K ﹤0.01%
+506
1468
$9K ﹤0.01%
69
1469
$9K ﹤0.01%
+200
1470
$9K ﹤0.01%
131
1471
$9K ﹤0.01%
86
1472
$9K ﹤0.01%
437
1473
$8K ﹤0.01%
129
-1,682
1474
$8K ﹤0.01%
480
1475
$8K ﹤0.01%
+100
57 58
59
60 61