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
1801
– –
-55,948
1802
– –
-12,450
1803
$0 ﹤0.01%
1
1804
– –
-540
1805
– –
-4,800
1806
– –
-27
1807
– –
-1,405
1808
– –
-956
1809
– –
-67,233
1810
– –
-30
1811
– –
-155
1812
– –
-14,200
1813
– –
-1,323
1814
– –
-70
1815
$0 ﹤0.01%
1
1816
– –
-2,158
1817
– –
-259,459
1818
– –
-130
1819
– –
-81
1820
$0 ﹤0.01%
1
1821
– –
-111,600
1822
– –
-115
1823
– –
-500
1824
$0 ﹤0.01%
+23
1825
$0 ﹤0.01%
2
70 71 72
73
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