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
251
$5.25M 0.01%
79,068
-28
252
$5.22M 0.01%
24,614
+4,095
253
$5.13M 0.01%
23,898
+5,720
254
$4.8M 0.01%
269,216
+54,851
255
$4.77M 0.01%
22,480
+2,078
256
$4.74M 0.01%
28,538
-2,848
257
$4.6M 0.01%
72,197
-16,183
258
$4.57M 0.01%
57,780
+5
259
$4.55M 0.01%
59,136
-8
260
$4.5M 0.01%
21,911
-58,651
261
$4.4M 0.01%
43,508
+6,769
262
$4.36M 0.01%
26,904
+1,396
263
$4.27M 0.01%
305,013
+251
264
$4.16M 0.01%
12,594
+1,535
265
$4.07M 0.01%
55,282
-18,021
266
$4.02M 0.01%
5,260
+425
267
$3.96M 0.01%
15,258
+45
268
$3.87M 0.01%
16,149
+3,919
269
$3.83M 0.01%
17,927
-1,808
270
$3.77M 0.01%
537,379
271
$3.75M 0.01%
77,490
+17,153
272
$3.75M 0.01%
28,379
+2,838
273
$3.75M 0.01%
71,660
-3,061
274
$3.71M 0.01%
1,579
+418
275
$3.69M 0.01%
16,556
-187
9 10
11
12 13