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
1701
– –
-93
1702
$0 ﹤0.01%
6
1703
– –
-2,000
1704
$0 ﹤0.01%
+27
1705
– –
0
1706
– –
-140
1707
– –
-421,118
1708
$0 ﹤0.01%
51
+19
1709
– –
-5,500
1710
– –
-1,540
1711
– –
-16,400
1712
– –
-2,465
1713
– –
-233
1714
– –
-56,300
1715
– –
-2,165
1716
$0 ﹤0.01%
1
1717
– –
-625
1718
– –
-17,000
1719
– –
-385
1720
– –
-111
1721
– –
-7,614
1722
$0 ﹤0.01%
2
1723
– –
-76
1724
$0 ﹤0.01%
13
1725
– –
-2,024
67 68
69
70 71