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
201
$8.97M 0.03%
375,359
+3,614
202
$8.88M 0.03%
528,597
-35,000
203
$8.86M 0.03%
155,580
+4,850
204
$8.68M 0.03%
+846,333
205
$8.6M 0.03%
56,867
-7,280
206
$8.59M 0.03%
369,371
+101,266
207
$8.59M 0.03%
57,120
+3,504
208
$8.52M 0.03%
54,399
-4,236
209
$8.5M 0.03%
38,705
+2,699
210
$8.36M 0.03%
52,331
-1,585
211
$8.3M 0.03%
333,714
+15,102
212
$8.05M 0.03%
130,780
+100,800
213
$8.04M 0.03%
76,826
+47,282
214
$8.02M 0.03%
161,297
+46,834
215
$7.89M 0.03%
319,592
+82,120
216
$7.89M 0.03%
51,378
+1,199
217
$7.84M 0.03%
178,500
+74,957
218
$7.68M 0.03%
176,362
+24,869
219
$7.6M 0.03%
31,478
220
$7.42M 0.03%
275,501
-200,413
221
$7.27M 0.03%
1,651,677
-4,500
222
$7.22M 0.03%
52,701
+40,907
223
$7.22M 0.03%
226,961
+12,967
224
$7.12M 0.03%
51,426
+38,468
225
$7.1M 0.03%
45,384
-2,629
7 8
9
10 11