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
1676
– –
-1,800
1677
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-12
1678
$0 ﹤0.01%
50
1679
$0 ﹤0.01%
16
-339,885
1680
– –
-2,700
1681
– –
-75,901
1682
– –
-1,360
1683
– –
-11,200
1684
$0 ﹤0.01%
2
1685
– –
-416,032
1686
– –
-12,100
1687
– –
-3,200
1688
$0 ﹤0.01%
3
1689
$0 ﹤0.01%
6
1690
– –
-25,676
1691
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-17
1692
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1693
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-561
1694
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-4,250
1695
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-12,000
1696
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-50
1697
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-102
1698
– –
-19,482
1699
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-20
1700
– –
-12,600
66 67
68
69 70