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
1776
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-183
1777
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-1
1778
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-26,246
1779
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-8,500
1780
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1781
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-77,521
1782
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-970
1783
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-425
1784
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-7,900
1785
$0 ﹤0.01%
15
1786
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-286
1787
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-1,075
1788
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-4,725
1789
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1790
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1791
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-1,200
1792
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1793
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1794
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1795
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-7,500
1796
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-48,392
1797
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-22,794
1798
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-112
1799
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-66
1800
– –
-41,732
70 71
72
73 74