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
1826
– –
-23,600
1827
– –
-52,685
1828
– –
-535
1829
$0 ﹤0.01%
+29
1830
– –
-2,225
1831
– –
-1,720
1832
– –
-91
1833
– –
-1,900
1834
$0 ﹤0.01%
+9
1835
– –
-2,270
1836
– –
-104,500
1837
– –
-350
1838
– –
-157
1839
– –
-398
1840
– –
-5,370
1841
– –
-1,300
1842
– –
-165
1843
– –
-2,850
1844
– –
-1,684
70 71 72 73
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