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 14.3%
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
1651
$1K ﹤0.01%
+13
1652
$1K ﹤0.01%
193
1653
$1K ﹤0.01%
+116
1654
$1K ﹤0.01%
51
-72
1655
– –
-7,500
1656
– –
-48,392
1657
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-112
1658
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-66
1659
– –
-41,732
1660
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-18,140
1661
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-46
1662
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-364
1663
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-29,430
1664
– –
-6,553
1665
– –
-55,600
1666
$0 ﹤0.01%
+47
1667
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1668
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1669
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-29,190
1670
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-3,881
1671
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1672
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-1,700
1673
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-22,300
1674
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-1,000
1675
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-266
65 66
67
68 69