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
326
$2.7M 0.01%
38,698
+1,770
327
$2.55M 0.01%
20,900
-9,278
328
$2.51M 0.01%
147,611
329
$2.49M 0.01%
10,252
-5,015
330
$2.47M 0.01%
63,798
-30,612
331
$2.45M 0.01%
215,660
-7,549
332
$2.44M 0.01%
22,700
-8,600
333
$2.44M 0.01%
92,920
+21,319
334
$2.41M 0.01%
13,363
+2,205
335
$2.41M 0.01%
77,521
+5,646
336
$2.38M 0.01%
36,000
-14,400
337
$2.38M 0.01%
+73,000
338
$2.37M 0.01%
21,677
+2,313
339
$2.37M 0.01%
245,550
-82,000
340
$2.36M 0.01%
153,000
341
$2.36M 0.01%
34,168
-11,635
342
$2.32M 0.01%
15,121
-5,902
343
$2.3M 0.01%
51,331
+14,531
344
$2.3M 0.01%
39,200
-16,900
345
$2.3M 0.01%
30,900
-12,002
346
$2.28M 0.01%
37,443
-4,000
347
$2.27M 0.01%
18,361
-2,500
348
$2.24M 0.01%
52,700
-26,300
349
$2.22M 0.01%
34,136
-12,025
350
$2.21M 0.01%
38,000
-20,700
12 13
14
15 16