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
151
$22.9M 0.09%
330,370
+61,869
152
$22.4M 0.09%
+242,275
153
$22.1M 0.09%
458,832
+284,316
154
$21.3M 0.08%
368,914
+53,211
155
$21.1M 0.08%
259,595
-100,000
156
$21M 0.08%
444,410
+25,000
157
$20.8M 0.08%
313,625
+97,292
158
$20.6M 0.08%
280,556
+56,385
159
$20.1M 0.08%
482,697
+69,098
160
$19.7M 0.08%
423,335
-462,100
161
$19.2M 0.07%
264,886
+236,684
162
$19.1M 0.07%
276,000
+275,060
163
$18.8M 0.07%
484,960
+193,760
164
$18.6M 0.07%
250,074
+70,000
165
$18.4M 0.07%
170,364
+14,946
166
$17.8M 0.07%
185,826
-3,125
167
$17.6M 0.07%
775,000
168
$17.3M 0.07%
209,287
+1,065
169
$17.2M 0.07%
185,396
+4,239
170
$16.8M 0.07%
170,000
171
$16.5M 0.06%
430,000
+150,000
172
$16.3M 0.06%
347,671
+20,178
173
$16.3M 0.06%
223,098
+10,989
174
$16.1M 0.06%
202,535
+87,802
175
$15.6M 0.06%
45,533
-2,964
5 6
7
8 9