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
326
$2.4M 0.01%
33,276
+13,315
327
$2.36M 0.01%
5,749
+1,189
328
$2.35M ﹤0.01%
40,966
+10,886
329
$2.3M ﹤0.01%
13,492
+408
330
$2.27M ﹤0.01%
1,110
+183
331
$2.27M ﹤0.01%
30,500
+5,786
332
$2.26M ﹤0.01%
52,509
+9,556
333
$2.25M ﹤0.01%
40,566
-4,426
334
$2.24M ﹤0.01%
34,315
+5,212
335
$2.23M ﹤0.01%
29,466
+7,262
336
$2.22M ﹤0.01%
27,116
-8,685
337
$2.21M ﹤0.01%
9,097
+1,185
338
$2.19M ﹤0.01%
30,374
-932
339
$2.19M ﹤0.01%
93,115
+1,435
340
$2.18M ﹤0.01%
27,637
+8,362
341
$2.16M ﹤0.01%
7,900
+41
342
$2.14M ﹤0.01%
15,634
+1,638
343
$2.12M ﹤0.01%
44
344
$2.12M ﹤0.01%
5,428
+1,383
345
$2.12M ﹤0.01%
38,216
+1,272
346
$2.11M ﹤0.01%
23,311
+6,010
347
$2.1M ﹤0.01%
3,763
+901
348
$2.1M ﹤0.01%
17,647
+4,010
349
$2.09M ﹤0.01%
9,076
+137
350
$2.09M ﹤0.01%
9,717
+3,342
12 13
14
15 16