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
276
$3.52M 0.01%
118,334
+8,704
277
$3.51M 0.01%
92,538
-116
278
$3.45M 0.01%
93,606
-59,550
279
$3.43M 0.01%
10,163
+2,083
280
$3.42M 0.01%
57,590
+11,356
281
$3.34M 0.01%
63,979
+5,314
282
$3.33M 0.01%
26,731
+3,511
283
$3.29M 0.01%
136,332
284
$3.29M 0.01%
13,638
+3,180
285
$3.24M 0.01%
29,665
+8,650
286
$3.23M 0.01%
19,532
+1,970
287
$3.21M 0.01%
6,229
+574
288
$3.19M 0.01%
60,058
+1,933
289
$3.04M 0.01%
12,490
+329
290
$3.01M 0.01%
80,373
+12,645
291
$3.01M 0.01%
2,271
292
$3M 0.01%
82,565
+14,044
293
$2.98M 0.01%
29,707
-163
294
$2.93M 0.01%
11,804
+1,901
295
$2.93M 0.01%
43,291
+2,559
296
$2.93M 0.01%
64,877
-8,080
297
$2.92M 0.01%
11,674
+2,483
298
$2.91M 0.01%
2,120
+385
299
$2.87M 0.01%
21,005
+2,612
300
$2.84M 0.01%
34,553
+140
10 11
12
13 14