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
1751
– –
-12,450
1752
$0 ﹤0.01%
1
1753
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-540
1754
– –
-4,800
1755
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-27
1756
– –
-1,405
1757
– –
-956
1758
– –
-67,233
1759
– –
-30
1760
– –
-155
1761
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-14,200
1762
– –
-1,323
1763
– –
-70
1764
$0 ﹤0.01%
1
1765
– –
-2,158
1766
– –
-259,459
1767
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-130
1768
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-582
1769
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-81
1770
$0 ﹤0.01%
1
1771
– –
-111,600
1772
– –
-115
1773
– –
-500
1774
$0 ﹤0.01%
+23
1775
$0 ﹤0.01%
2
69 70
71
72 73