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
351
$1.71M 0.01%
22,219
352
$1.71M 0.01%
22,386
-874
353
$1.69M 0.01%
19,577
-1,015,301
354
$1.69M 0.01%
92,441
355
$1.68M 0.01%
22,261
-871
356
$1.67M 0.01%
50,016
-31,714
357
$1.66M 0.01%
50,161
358
$1.66M 0.01%
20,074
+2,902
359
$1.65M 0.01%
131,992
-9,352
360
$1.65M 0.01%
20,824
+1,673
361
$1.64M 0.01%
8,923
-681
362
$1.63M 0.01%
79,240
363
$1.59M 0.01%
59,122
+8,150
364
$1.57M 0.01%
26,930
-4,456
365
$1.57M 0.01%
12,173
366
$1.55M 0.01%
14,043
-1,067
367
$1.54M 0.01%
65,696
-16,800
368
$1.52M 0.01%
17,578
-44
369
$1.51M 0.01%
21,918
+701
370
$1.51M 0.01%
27,780
-139
371
$1.5M 0.01%
+29,061
372
$1.49M 0.01%
16,777
+603
373
$1.48M 0.01%
90,780
+942
374
$1.48M 0.01%
83,550
375
$1.43M 0.01%
36,373
+1,263
13 14
15
16 17