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
251
$3.53M 0.02%
26,819
+100
252
$3.43M 0.02%
125,000
253
$3.4M 0.02%
50,250
+50,175
254
$3.36M 0.02%
48,533
-250
255
$3.36M 0.02%
+250,000
256
$3.34M 0.02%
261,265
257
$3.32M 0.02%
51,659
258
$3.32M 0.02%
+54,600
259
$3.32M 0.02%
31,153
-693
260
$3.31M 0.02%
16
-5
261
$3.29M 0.02%
97,395
262
$3.21M 0.02%
67,515
-60
263
$3.21M 0.02%
93,253
264
$3.2M 0.02%
29,227
-671
265
$3.14M 0.02%
124,854
-82,721
266
$3.13M 0.02%
96,409
-130
267
$3.13M 0.02%
24,972
+13,256
268
$3.12M 0.02%
155,619
+465
269
$3.11M 0.02%
141,395
270
$3.06M 0.02%
47,187
+1,740
271
$3.04M 0.02%
37,406
-241
272
$3.02M 0.02%
35,046
+11,998
273
$2.9M 0.02%
17,031
-3,646
274
$2.87M 0.02%
52,090
275
$2.85M 0.02%
+120,094
9 10
11
12 13