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
1726
– –
-25,676
1727
– –
-17
1728
– –
-18
1729
– –
-561
1730
– –
-4,250
1731
– –
-12,000
1732
– –
-50
1733
– –
-102
1734
– –
0
1735
– –
-140
1736
– –
-421,118
1737
$0 ﹤0.01%
51
+19
1738
– –
-2,024
1739
– –
-715
1740
– –
-10,687
1741
– –
-4,100
1742
– –
-305
1743
$0 ﹤0.01%
+9
1744
– –
-2,270
1745
– –
-104,500
1746
– –
-350
1747
– –
-157
1748
– –
-3,769
1749
– –
-582
1750
– –
-20
68 69
70
71 72