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
276
$2.85M 0.02%
66,750
+64,050
277
$2.85M 0.02%
+101,501
278
$2.85M 0.02%
198,180
279
$2.84M 0.02%
112,700
+32,608
280
$2.82M 0.02%
259,299
+395
281
$2.8M 0.02%
48,469
-2,222
282
$2.79M 0.02%
25,600
283
$2.77M 0.02%
143,130
284
$2.7M 0.02%
100,000
285
$2.67M 0.02%
92,456
286
$2.65M 0.02%
30,290
+2,801
287
$2.64M 0.02%
182,600
288
$2.57M 0.01%
43,865
+1,130
289
$2.55M 0.01%
48,716
290
$2.53M 0.01%
18,753
-1,305
291
$2.51M 0.01%
147,840
292
$2.51M 0.01%
30,720
293
$2.49M 0.01%
200,000
+57,200
294
$2.47M 0.01%
54,230
-119,751
295
$2.46M 0.01%
219,380
+59,480
296
$2.45M 0.01%
95,062
297
$2.43M 0.01%
42,844
-22,935
298
$2.42M 0.01%
36,440
299
$2.4M 0.01%
48,826
+25,218
300
$2.38M 0.01%
107,589
10 11
12
13 14