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
301
$3.58M 0.01%
184,658
-44,000
302
$3.57M 0.01%
226,711
-60,000
303
$3.54M 0.01%
311,352
304
$3.53M 0.01%
58,193
-5,161
305
$3.52M 0.01%
29,544
-210
306
$3.49M 0.01%
50,074
307
$3.44M 0.01%
63,842
+3,523
308
$3.37M 0.01%
69,492
-4,330
309
$3.33M 0.01%
41,095
-6,563
310
$3.23M 0.01%
138,420
+14,417
311
$3.22M 0.01%
41,000
-7,100
312
$3.19M 0.01%
149,803
+575
313
$3.18M 0.01%
171,667
-49,666
314
$3.13M 0.01%
32,370
-4,911
315
$3.08M 0.01%
47,227
-8,970
316
$3.06M 0.01%
377,422
+178,958
317
$3.05M 0.01%
53,462
+1,862
318
$2.99M 0.01%
101,156
-18,869
319
$2.96M 0.01%
47,007
+70
320
$2.96M 0.01%
31,314
-2,200
321
$2.95M 0.01%
62,972
+3,641
322
$2.94M 0.01%
189,445
323
$2.87M 0.01%
40,033
-1,299,509
324
$2.79M 0.01%
88,365
+35,193
325
$2.7M 0.01%
33,669
+2,096
11 12
13
14 15