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
251
$5.89M 0.02%
90,061
-77
252
$5.88M 0.02%
54,223
-1,563
253
$5.8M 0.02%
28,527
+618
254
$5.79M 0.02%
391,773
-100,200
255
$5.75M 0.02%
125,278
-9,765
256
$5.73M 0.02%
114,463
-11,270
257
$5.7M 0.02%
111,804
-50
258
$5.66M 0.02%
193,431
259
$5.65M 0.02%
266,271
+402
260
$5.64M 0.02%
491,946
-55,000
261
$5.63M 0.02%
105,863
262
$5.59M 0.02%
111,954
-1,277,706
263
$5.57M 0.02%
137,288
-263,842
264
$5.53M 0.02%
326,821
+30,362
265
$5.5M 0.02%
40,587
266
$5.26M 0.02%
104,500
267
$5.12M 0.02%
206,785
-1,523
268
$5.07M 0.02%
58,788
-6
269
$5.02M 0.02%
95,757
270
$5.01M 0.02%
32,355
+3,107
271
$4.92M 0.02%
128,397
-10,260
272
$4.82M 0.02%
+152,452
273
$4.74M 0.02%
92,281
+153
274
$4.74M 0.02%
16,060
-1,150
275
$4.67M 0.02%
129,677
+12,775
9 10
11
12 13