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
301
$2.38M 0.01%
91,684
302
$2.34M 0.01%
144,180
303
$2.32M 0.01%
43,800
304
$2.32M 0.01%
43,050
305
$2.26M 0.01%
+166,070
306
$2.26M 0.01%
51,700
307
$2.25M 0.01%
69,640
308
$2.2M 0.01%
63,690
309
$2.2M 0.01%
35,860
310
$2.18M 0.01%
41,462
+1,130
311
$2.18M 0.01%
54,104
-1,572
312
$2.18M 0.01%
30,420
313
$2.17M 0.01%
15,276
314
$2.16M 0.01%
16,959
+180
315
$2.14M 0.01%
77,670
316
$2.13M 0.01%
213,610
317
$2.13M 0.01%
25,385
-494
318
$2.09M 0.01%
90,550
-267,500
319
$2.09M 0.01%
28,596
-10,224
320
$2.08M 0.01%
49,200
+15,200
321
$2.08M 0.01%
17,860
-502
322
$2.06M 0.01%
183,350
323
$2.05M 0.01%
92,260
324
$2.05M 0.01%
25,344
+65
325
$2.04M 0.01%
45,180
-14,343
11 12
13
14 15