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
1701
– –
-370
1702
– –
-152
1703
– –
-517
1704
– –
-50
1705
$0 ﹤0.01%
25
-2
1706
– –
-3,000
1707
– –
-3,475
1708
– –
-383
1709
– –
-49
1710
$0 ﹤0.01%
150
1711
$0 ﹤0.01%
+45
1712
– –
-187
1713
– –
-818
1714
– –
-1,800
1715
– –
-12
1716
$0 ﹤0.01%
50
1717
$0 ﹤0.01%
16
-339,885
1718
– –
-2,700
1719
– –
-75,901
1720
$0 ﹤0.01%
2
1721
– –
-416,032
1722
– –
-12,100
1723
– –
-3,200
1724
$0 ﹤0.01%
3
1725
$0 ﹤0.01%
6
67 68
69
70 71