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
1826
– –
-183
1827
– –
-1
1828
– –
-26,246
1829
– –
-8,500
1830
– –
-8,300
1831
– –
-77,521
1832
– –
-970
1833
– –
-425
1834
– –
-7,900
1835
$0 ﹤0.01%
15
1836
– –
-286
1837
– –
-1,075
1838
– –
-4,725
1839
– –
-159
1840
– –
-2,160
1841
– –
-1,200
1842
– –
-1,449
1843
– –
-435
1844
– –
-41
70 71 72 73
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