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
1726
-21
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-541
1728
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1729
-350
1730
-109
1731
-94,790
1732
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1734
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1735
$0 ﹤0.01%
1
1736
$0 ﹤0.01%
57
1737
-1,387
1738
-5,000
1739
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1740
0
1741
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1743
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1744
-10,960
1745
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$0 ﹤0.01%
2
1747
-2,770
1748
-4,300
1749
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1750
-55,948