Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$681M 2.65%
9,416,700
+95,420
2
$568M 2.21%
13,533,340
-687,572
3
$552M 2.15%
2,079,144
+330,768
4
$547M 2.13%
10,594,040
-2,103,160
5
$512M 1.99%
245,981
+2,609
6
$499M 1.94%
5,465,405
+54,373
7
$399M 1.55%
3,656,772
-279,872
8
$346M 1.35%
3,991,612
+43,631
9
$331M 1.29%
2,764,105
+13,627
10
$302M 1.18%
4,656,454
+53,148
11
$296M 1.15%
4,990,068
+62,908
12
$288M 1.12%
3,444,385
+1,326,731
13
$284M 1.1%
3,942,191
+105,753
14
$283M 1.1%
5,250,174
+63,185
15
$283M 1.1%
4,188,133
+573,687
16
$280M 1.09%
14,307,050
+156,887
17
$277M 1.08%
1,579,490
+20,981
18
$275M 1.07%
2,136,710
+10,925
19
$273M 1.06%
1,320,369
+5,268
20
$272M 1.06%
1,261,018
-473,822
21
$268M 1.04%
3,845,336
+559,990
22
$263M 1.02%
2,532,426
-207,869
23
$254M 0.99%
2,638,901
-907,532
24
$252M 0.98%
1,839,183
+18,225
25
$248M 0.96%
2,171,074
+463,706
1
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