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
176
$15M 0.06%
174,815
+263
177
$14.6M 0.06%
85,100
+3,145
178
$14.4M 0.06%
276,800
-2,540
179
$14.3M 0.06%
40,915
+3,551
180
$14.1M 0.06%
227,770
+53,631
181
$12.8M 0.05%
559,203
-138,000
182
$12.7M 0.05%
799,186
-30,500
183
$12.6M 0.05%
327,578
+274,878
184
$11.9M 0.05%
792,769
+32,337
185
$11.8M 0.05%
140,624
-431,383
186
$11.8M 0.05%
1,002,862
-54,250
187
$11.5M 0.04%
219,111
+193,211
188
$11.3M 0.04%
123,188
+20,242
189
$11.2M 0.04%
541,854
+477,128
190
$11.1M 0.04%
64,975
+3,537
191
$10.8M 0.04%
1,488,017
+322,597
192
$10.8M 0.04%
187,646
-102,402
193
$10.6M 0.04%
57,823
-97
194
$10.6M 0.04%
203,347
-41,708
195
$10M 0.04%
318,048
+1,259
196
$9.65M 0.04%
199,399
+155,373
197
$9.55M 0.04%
184,886
+391
198
$9.4M 0.04%
961,320
+330,000
199
$9.31M 0.04%
364,845
-250
200
$9M 0.04%
122,179
-6,230
6 7
8
9 10