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
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.2M 0.02%
22,842
+174
227
$8.18M 0.02%
29,447
-2,043
228
$8.09M 0.02%
43,840
+1,027
229
$7.87M 0.02%
77,676
+31,372
230
$7.7M 0.02%
160,233
+2,928
231
$7.59M 0.02%
13,872
+821
232
$7.58M 0.02%
58,296
+4,942
233
$7.25M 0.02%
55,026
+10,296
234
$7.25M 0.02%
37,270
-887,417
235
$7.09M 0.01%
85,818
+14,458
236
$6.89M 0.01%
83,226
+7,097
237
$6.76M 0.01%
357,577
238
$6.76M 0.01%
285,714
-23,707
239
$6.37M 0.01%
42,106
+158
240
$6.29M 0.01%
86,099
+12,926
241
$6.16M 0.01%
88,562
+12,360
242
$6.12M 0.01%
21,468
+3,319
243
$6.12M 0.01%
40,043
+5,186
244
$6.11M 0.01%
31,910
+4,037
245
$5.86M 0.01%
24,250
+2,754
246
$5.74M 0.01%
30,680
+5,364
247
$5.68M 0.01%
57,294
+21,517
248
$5.43M 0.01%
73,801
-13,845
249
$5.4M 0.01%
86,040
+13,632
250
$5.27M 0.01%
61,211
+1,133
8 9
10
11 12