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
276
$4.64M 0.02%
103,543
+99,953
277
$4.61M 0.02%
72,128
278
$4.6M 0.02%
37,692
+7,522
279
$4.59M 0.02%
145,026
+425
280
$4.57M 0.02%
96,260
+7,388
281
$4.54M 0.02%
155,951
+4,131
282
$4.46M 0.02%
530,400
-307,000
283
$4.42M 0.02%
28,976
+308
284
$4.41M 0.02%
345,400
+17,621
285
$4.4M 0.02%
153,718
+8,242
286
$4.34M 0.02%
37,096
-9,064
287
$4.26M 0.02%
60,042
+21,632
288
$4.14M 0.02%
104,528
+11,070
289
$4.1M 0.02%
222,397
+220
290
$4.08M 0.02%
197,470
+196,470
291
$3.95M 0.02%
73,641
-10,224
292
$3.9M 0.02%
46,946
+1,191
293
$3.82M 0.01%
30,289
+4,269
294
$3.81M 0.01%
75,901
295
$3.79M 0.01%
228,108
-70,100
296
$3.67M 0.01%
83,388
-764
297
$3.64M 0.01%
421,118
-12,700
298
$3.64M 0.01%
70,983
+6,098
299
$3.62M 0.01%
116,728
+14,808
300
$3.6M 0.01%
67,946
+974
10 11
12
13 14