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
301
$2.77M 0.01%
134,780
+3,125
302
$2.76M 0.01%
34,816
-310
303
$2.73M 0.01%
12,516
-198
304
$2.7M 0.01%
8,998
+1,938
305
$2.68M 0.01%
22,638
+5,170
306
$2.66M 0.01%
22,987
-17,730
307
$2.66M 0.01%
25,782
+596
308
$2.59M 0.01%
55,505
+8,175
309
$2.59M 0.01%
+7,012
310
$2.54M 0.01%
10,685
+3,824
311
$2.54M 0.01%
6,946
-674
312
$2.53M 0.01%
120,370
+71,700
313
$2.53M 0.01%
83,252
+29,558
314
$2.52M 0.01%
56,466
+5,981
315
$2.49M 0.01%
31,939
+10,878
316
$2.48M 0.01%
18,031
-2
317
$2.47M 0.01%
25,166
+8,897
318
$2.47M 0.01%
39,603
-24,386
319
$2.46M 0.01%
11,039
+1,289
320
$2.45M 0.01%
5,190
+562
321
$2.45M 0.01%
6,364
+43
322
$2.45M 0.01%
18,813
+5,797
323
$2.44M 0.01%
7,172
+919
324
$2.41M 0.01%
22,248
-1,080
325
$2.41M 0.01%
7,869
+1,099
11 12
13
14 15