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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.01M 0.03%
412,620
227
$5.01M 0.03%
+201,700
228
$5.01M 0.03%
134,932
229
$4.99M 0.03%
+302,145
230
$4.87M 0.03%
95,154
-5,438
231
$4.85M 0.03%
116,662
-7,865
232
$4.83M 0.03%
408,461
+8,461
233
$4.79M 0.03%
75,000
+74,900
234
$4.74M 0.03%
46,798
-2,080
235
$4.74M 0.03%
162,908
236
$4.68M 0.03%
+200,000
237
$4.67M 0.03%
33,236
+582
238
$4.66M 0.03%
64,500
239
$4.59M 0.03%
352,582
+235,840
240
$4.56M 0.03%
68,618
-44,714
241
$4.47M 0.03%
24,773
+9,198
242
$4.31M 0.02%
123,661
-7,419
243
$4.25M 0.02%
71,724
-719,540
244
$4.21M 0.02%
234,700
-95,200
245
$4.05M 0.02%
136,822
+1,060
246
$3.9M 0.02%
388,665
-26,940
247
$3.78M 0.02%
321,176
-241
248
$3.68M 0.02%
31,529
-1,958
249
$3.63M 0.02%
132,595
250
$3.54M 0.02%
43,520
-7,580
8 9
10
11 12