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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$152M
3
+$124M
4
DGX icon
Quest Diagnostics
DGX
+$87.6M
5
LHX icon
L3Harris
LHX
+$86.3M

Top Sells

1
+$164M
2
+$125M
3
+$120M
4
NWL icon
Newell Brands
NWL
+$94M
5
GILD icon
Gilead Sciences
GILD
+$93.1M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.18M 0.03%
62,828
+9,021
227
$7.04M 0.03%
87,520
-9,474
228
$6.98M 0.03%
414,200
229
$6.67M 0.03%
658,047
-225,000
230
$6.66M 0.03%
45,398
-6,425
231
$6.6M 0.03%
256,438
-1,122
232
$6.57M 0.03%
413,675
-60,000
233
$6.56M 0.03%
399,799
-16,316
234
$6.53M 0.03%
268,105
-180,000
235
$6.53M 0.03%
258,026
-101,375
236
$6.52M 0.03%
80,119
+104
237
$6.44M 0.03%
631,320
-365,000
238
$6.38M 0.02%
37,601
+161
239
$6.36M 0.02%
87,335
+7,349
240
$6.36M 0.02%
150,614
+11,509
241
$6.23M 0.02%
113,484
-49
242
$6.19M 0.02%
39,971
+405
243
$6.14M 0.02%
97,090
+2,688
244
$6.12M 0.02%
116,173
-12,800
245
$6.05M 0.02%
125,917
-8,298
246
$6.04M 0.02%
237,472
+87,684
247
$5.95M 0.02%
20
+5
248
$5.92M 0.02%
61,007
-3
249
$5.9M 0.02%
50,416
250
$5.9M 0.02%
565,333
-187,051
8 9
10
11 12