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
351
$2.2M 0.01%
10,200
-5,900
352
$2.2M 0.01%
55,948
-20,489
353
$2.19M 0.01%
70,933
-26,400
354
$2.18M 0.01%
136,052
-24,000
355
$2.17M 0.01%
21,370
+357
356
$2.17M 0.01%
22,500
-6,800
357
$2.16M 0.01%
89,352
358
$2.13M 0.01%
26,100
-5,000
359
$2.13M 0.01%
19,821
+19,448
360
$2.13M 0.01%
29,000
-11,000
361
$2.12M 0.01%
28,202
-10,689
362
$2.09M 0.01%
48,200
-17,900
363
$2.09M 0.01%
24,100
-7,200
364
$2.09M 0.01%
29,201
-9,300
365
$2.08M 0.01%
+25,300
366
$2.07M 0.01%
22,700
-8,843
367
$2.06M 0.01%
56,210
+11,800
368
$2.05M 0.01%
45,000
-15,700
369
$2.04M 0.01%
13,456
-4,798
370
$2.04M 0.01%
29,980
+1,322
371
$2.04M 0.01%
29,900
-10,800
372
$2.03M 0.01%
16,498
+2,702
373
$2.03M 0.01%
31,387
-2,159
374
$2.02M 0.01%
27,677
+528
375
$2.02M 0.01%
33,800
-11,700
13 14
15
16 17