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
1676
-3,555
1677
-49,255
1678
-61
1679
-23,600
1680
-52,685
1681
-535
1682
$0 ﹤0.01%
+29
1683
-2,225
1684
-1,720
1685
-91
1686
-1,900
1687
-398
1688
-5,370
1689
-1,300
1690
-165
1691
-2,850
1692
-1,684
1693
-84
1694
-2,859
1695
-1,400
1696
-2,229
1697
-109
1698
-233
1699
$0 ﹤0.01%
3
1700
-31,600