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
1751
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-110
1752
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-1,360
1753
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-11,200
1754
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-2,165
1755
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-22,794
1756
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-19,482
1757
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-5,500
1758
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-1,540
1759
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-16,400
1760
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-2,465
1761
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-233
1762
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-20
1763
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-12,600
1764
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-93
1765
$0 ﹤0.01%
6
1766
– –
-56,300
1767
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-2,000
1768
$0 ﹤0.01%
+27
1769
$0 ﹤0.01%
1
1770
– –
-625
1771
– –
-17,000
1772
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-385
1773
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-111
1774
– –
-7,614
1775
$0 ﹤0.01%
2
69 70
71
72 73