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
1801
– –
-18,140
1802
– –
-46
1803
– –
-364
1804
– –
-29,430
1805
– –
-6,553
1806
– –
-55,600
1807
$0 ﹤0.01%
+46
1808
– –
-441
1809
– –
-62
1810
– –
-29,190
1811
– –
-3,881
1812
– –
-715
1813
– –
-1,700
1814
– –
-22,300
1815
– –
-1,000
1816
– –
-266
1817
– –
-3,555
1818
– –
-49,255
1819
– –
-715
1820
– –
-10,687
1821
– –
-4,100
1822
– –
-305
1823
– –
-20
1824
– –
-110
1825
– –
-61
70 71 72
73
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