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
326
$2.03M 0.01%
20,463
+780
327
$2.01M 0.01%
91,110
328
$2.01M 0.01%
55,280
-97,500
329
$2M 0.01%
9,617
330
$2M 0.01%
100,750
331
$1.99M 0.01%
23,557
332
$1.97M 0.01%
60,150
-54
333
$1.97M 0.01%
42,891
-113,774
334
$1.95M 0.01%
71,040
335
$1.93M 0.01%
56,265
-5,107
336
$1.93M 0.01%
26,395
-80,006
337
$1.9M 0.01%
25,380
338
$1.9M 0.01%
134,952
-10,192
339
$1.89M 0.01%
166,720
340
$1.87M 0.01%
20,033
+2,700
341
$1.86M 0.01%
38,495
342
$1.86M 0.01%
31,532
+21,400
343
$1.8M 0.01%
50,193
+5,784
344
$1.79M 0.01%
54,656
345
$1.78M 0.01%
35,000
346
$1.77M 0.01%
+200,000
347
$1.76M 0.01%
167,241
-13,459
348
$1.75M 0.01%
20,774
-1,129
349
$1.72M 0.01%
71,370
350
$1.71M 0.01%
35,167
12 13
14
15 16